Dorsey & Whitney Trust’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,615	Closed	-$279K	–	432
2019 Q1	$279K	Hold	16,615	–	–	0.04%	297
2018 Q4	$236K	Buy	16,615 +3,893	+31%	+$55.3K	0.04%	301
2018 Q3	$222K	Buy	+12,722	New	+$222K	0.03%	362