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Tiptree Advisors’s NCR Voyix VYX Stock Holding History

Tiptree Advisors’s Portfolio VYX Stock Details VYX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-674,684
Closed -$16.5M – 38
2015
Q4 		$16.5M Sell
674,684
-177,259
-21% -$4.34M 3.9% 9
2015
Q3 		$19.4M Sell
851,943
-12,294
-1% -$280K 2.99% 12
2015
Q2 		$26M Buy
+864,237
New +$26M 3.4% 12