Charter Oak Partners Management’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.89M Hold
92,007
1.42% 24
2014
Q2
$1.98M Hold
92,007
1.08% 28
2014
Q1
$2.06M Hold
92,007
1.48% 23
2013
Q4
$1.92M Sell
92,007
-81,850
-47% -$1.71M 1.36% 28
2013
Q3
$4.23M Hold
173,857
3.33% 14
2013
Q2
$3.52M Buy
+173,857
New +$3.52M 2.83% 13