Secor Capital Advisors’s NCR Voyix VYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,970	Closed	-$698K	–	606
2016 Q2	$698K	Buy	40,970 +10,751	+36%	+$183K	0.09%	267
2016 Q1	$555K	Buy	+30,219	New	+$555K	0.08%	256