Quantitative Investment Management’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-107,084	Closed	-$2.31M	–	840
2019 Q4	$2.31M	Buy	107,084 +58,688	+121%	+$1.14M	0.07%	289
2019 Q3	$937K	Buy	+48,396	New	+$935K	0.05%	363
2017 Q3	–	Sell	-194,948	Closed	-$4.88M	–	854
2017 Q2	$4.88M	Buy	+194,948	New	+$4.95M	0.07%	336
2017 Q1	–	Sell	-100,245	Closed	-$2.49M	–	919
2016 Q4	$2.49M	Buy	+100,245	New	+$2.25M	0.06%	437
2016 Q3	–	Sell	-43,847	Closed	-$747K	–	885
2016 Q2	$747K	Buy	+43,847	New	+$794K	0.03%	483
2015 Q3	–	Sell	-123,880	Closed	-$2.29M	–	802
2015 Q2	$2.29M	Buy	+123,880	New	+$2.29M	0.34%	63
2014 Q2	–	Sell	-112,144	Closed	-$2.51M	–	650
2014 Q1	$2.51M	Buy	+112,144	New	+$2.38M	0.12%	121
2013 Q3	–	Sell	-15,811	Closed	-$320K	–	651
2013 Q2	$320K	Buy	+15,811	New	+$293K	0.06%	321