UBS O'Connor’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	-3,128,169	Closed	-$64.1M	–	689
2014 Q3	$64.1M	Buy	3,128,169 +696,608	+29%	+$14.3M	1.11%	14
2014 Q2	$52.3M	Buy	+2,431,561	New	+$52.3M	0.33%	20