AlphaCrest Capital Management’s AudioCodes AUDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,918	Closed	-$361K	–	1240
2021 Q2	$361K	Sell	10,918 -1,107	-9%	-$36.6K	0.02%	1061
2021 Q1	$324K	Buy	12,025 +2,525	+27%	+$68K	0.02%	987
2020 Q4	$262K	Buy	+9,500	New	+$262K	0.02%	966