Aristotle Fund’s NCR Voyix VYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-94,000	Closed	-$2.77M	–	7
2015 Q1	$2.77M	Hold	94,000	–	–	13.92%	3
2014 Q4	$2.74M	Buy	94,000 +47,000	+100%	+$1.37M	3.43%	3
2014 Q3	$1.57M	Buy	+47,000	New	+$1.57M	0.92%	6