Destrier 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
2015 Q1	–	Sell	-938,900	Closed	-$16.8M	–	28
2014 Q4	$16.8M	Buy	938,900 +128,743	+16%	+$2.3M	4.53%	8
2014 Q3	$16.6M	Buy	810,157 +150,123	+23%	+$3.08M	4.17%	9
2014 Q2	$14.2M	Buy	660,034 +366,634	+125%	+$7.89M	4.71%	6
2014 Q1	$6.58M	Buy	+293,400	New	+$6.58M	3.25%	14