NRC
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North Run Capital’s NCR Voyix VYX Stock Holding History

North Run Capital’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,328,611
Closed -$32.5M – 36
2015
Q3 		$32.5M Buy
2,328,611
+340,011
+17% +$4.75M 3.19% 14
2015
Q2 		$36.7M Buy
+1,988,600
New +$36.7M 3.6% 15