ACM

Ascendant Capital Management’s NCR Voyix VYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$1.14M	–	83
2021 Q2	$1.14M	Sell	25,000 -19,000	-43%	-$866K	0.81%	51
2021 Q1	$1.67M	Buy	+44,000	New	+$1.67M	1.46%	29