SMG

Spectrum Management Group’s NCR Voyix VYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,068	Closed	-$80K	–	415
2021 Q3	$80K	Buy	+2,068	New	+$80K	0.01%	158
2020 Q4	–	Sell	-800	Closed	-$18K	–	287
2020 Q3	$18K	Hold	800	–	–	﹤0.01%	183
2020 Q2	$14K	Hold	800	–	–	﹤0.01%	189
2020 Q1	$14K	Hold	800	–	–	﹤0.01%	177
2019 Q4	$28K	Hold	800	–	–	0.01%	172
2019 Q3	$25K	Hold	800	–	–	0.01%	167
2019 Q2	$25K	Hold	800	–	–	0.01%	182
2019 Q1	$22K	Hold	800	–	–	0.01%	173
2018 Q4	$18K	Hold	800	–	–	0.01%	160
2018 Q3	$23K	Hold	800	–	–	0.01%	162
2018 Q2	$24K	Hold	800	–	–	0.01%	159
2018 Q1	$25K	Hold	800	–	–	0.01%	152
2017 Q4	$27K	Hold	800	–	–	0.01%	157
2017 Q3	$30K	Buy	+800	New	+$30K	0.01%	204