Dialectic 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	-24,453	Closed	-$501K	–	185
2014 Q3	$501K	Sell	24,453 -100,778	-80%	-$2.06M	0.12%	94
2014 Q2	$2.7M	Buy	+125,231	New	+$2.7M	0.85%	10
2014 Q1	–	Hold	0	–	–	–	170