Algebris Investments (UK)’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-112,959	Closed	-$2.32M	–	65
2014 Q3	$2.32M	Hold	112,959	–	–	1.1%	20
2014 Q2	$2.43M	Buy	112,959 +18,093	+19%	+$390K	1.3%	19
2014 Q1	$2.13M	Buy	+94,866	New	+$2.13M	1.09%	18