SCA
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Southpoint Capital Advisors’s VolitionRx Ltd VNRX Stock Holding History

Southpoint Capital Advisors’s Portfolio VNRX Stock Details VNRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,274
Closed -$698K – 38
2017
Q3 		$698K Sell
13,274
-26,326
-66% -$1.55M 0.03% 36
2017
Q2 		$2.8M Sell
39,600
-400
-1% -$28.9K 0.11% 40
2017
Q1 		$3.22M Hold
40,000
– – 0.14% 31
2016
Q4 		$3.66M Hold
40,000
– – 0.17% 30
2016
Q3 		$4.24M Hold
40,000
– – 0.19% 28
2016
Q2 		$2.52M Hold
40,000
– – 0.13% 25
2016
Q1 		$2.84M Hold
40,000
– – 0.14% 27
2015
Q4 		$3.6M Hold
40,000
– – 0.17% 29
2015
Q3 		$3.58M Hold
40,000
– – 0.16% 31
2015
Q2 		$3.16M Hold
40,000
– – 0.13% 32
2015
Q1 		$3.29M Buy
+40,000
New +$3.31M 0.14% 32

Other funds holding VNRX

LIM
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KCM
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Vanguard Group
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BCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return