Penn 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	-323,651	Closed	-$6.63M	–	310
2014 Q3	$6.63M	Buy	323,651 +80,902	+33%	+$1.66M	0.28%	128
2014 Q2	$5.23M	Buy	242,749 +10,564	+5%	+$227K	0.2%	148
2014 Q1	$5.21M	Buy	+232,185	New	+$5.21M	0.2%	139