Jana Partners’s NCR Voyix VYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,557,412
Closed -$232M 41
2015
Q2
$232M Sell
12,557,412
-11,586,225
-48% -$214M 1.38% 23
2015
Q1
$437M Buy
+24,143,637
New +$437M 2.54% 10