Private Ocean’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82	Closed	-$1.26K	–	577
2023 Q2	$1.26K	Hold	82	–	–	﹤0.01%	510
2023 Q1	$1.18K	Hold	82	–	–	﹤0.01%	547
2022 Q4	$1.17K	Buy	+82	New	+$1.17K	﹤0.01%	501
2022 Q3	–	Sell	-82	Closed	-$1K	–	651
2022 Q2	$1K	Hold	82	–	–	﹤0.01%	455
2022 Q1	$2K	Hold	82	–	–	﹤0.01%	516
2021 Q4	$2K	Hold	82	–	–	﹤0.01%	532
2021 Q3	$2K	Hold	82	–	–	﹤0.01%	513
2021 Q2	$2K	Hold	82	–	–	﹤0.01%	497
2021 Q1	$2K	Buy	+82	New	+$2K	﹤0.01%	549
2018 Q4	–	Sell	-72	Closed	-$1K	–	381
2018 Q3	$1K	Hold	72	–	–	﹤0.01%	333
2018 Q2	$1K	Hold	72	–	–	﹤0.01%	354
2018 Q1	$1K	Buy	+72	New	+$1K	﹤0.01%	387
2016 Q4	–	Sell	-326	Closed	-$6K	–	196
2016 Q3	$6K	Buy	+326	New	+$6K	﹤0.01%	170