Bill Nygren - Oakmark Select Fund
Holding/activity history for Xerox Holdings Corp. (XRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 4.04 | |
| 2008 Q3 | 2,136,600 | 4.04 | $46.12 | ||
| 2008 Q2 | 2,136,600 | 4.19 | Reduce 6.56% | 0.29 | $54.24 |
| 2008 Q1 | 2,286,600 | 4.27 | Reduce 25.92% | 1.49 | $59.88 |
| 2007 Q4 | 3,086,600 | 5.17 | $64.76 | ||
| 2007 Q3 | 3,086,600 | 4.12 | Reduce 1.59% | 0.07 | $69.36 |
| 2007 Q2 | 3,136,600 | 3.98 | Reduce 18.77% | 0.92 | $73.92 |
| 2007 Q1 | 3,861,600 | 4.65 | Reduce 6.08% | 0.30 | $67.56 |
| 2006 Q4 | 4,111,600 | 4.80 | $67.80 |