Cobalt Capital 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 Q4	–	Sell	-503,784	Closed	-$10.3M	–	79
2014 Q3	$10.3M	Sell	503,784 -335,425	-40%	-$6.88M	1.05%	36
2014 Q2	$18.1M	Buy	839,209 +493,649	+143%	+$10.6M	1.42%	32
2014 Q1	$7.75M	Buy	+345,560	New	+$7.75M	0.65%	45