Rubric Capital Management (Connecticut)’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,727,000	Closed	-$70.9M	–	26
2015 Q4	$70.9M	Sell	4,727,000 -1,554,205	-25%	-$23.3M	6.19%	2
2015 Q3	$87.7M	Buy	6,281,205 +2,043,205	+48%	+$28.5M	8.57%	1
2015 Q2	$78.3M	Buy	4,238,000 +3,137,750	+285%	+$57.9M	4.46%	2
2015 Q1	$19.9M	Buy	+1,100,250	New	+$19.9M	1.26%	30