SG 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	-538,899	Closed	-$11M	–	72
2014 Q3	$11M	Buy	538,899 +242,074	+82%	+$4.96M	3.6%	5
2014 Q2	$6.39M	Buy	+296,825	New	+$6.39M	1.76%	27