AlphaSimPlex Group’s Amdocs DOX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,466	Closed	-$205K	–	41
2022 Q2	$205K	Sell	2,466 -650	-21%	-$54K	1.46%	40
2022 Q1	$256K	Sell	3,116 -1,485	-32%	-$122K	0.94%	42
2021 Q4	$344K	Sell	4,601 -6,631	-59%	-$496K	0.59%	56
2021 Q3	$850K	Sell	11,232 -8	-0.1%	-$605	0.7%	40
2021 Q2	$870K	Hold	11,240	–	–	0.43%	91
2021 Q1	$788K	Sell	11,240 -11,593	-51%	-$813K	0.33%	147
2020 Q4	$1.62M	Buy	22,833 +3,554	+18%	+$252K	0.57%	38
2020 Q3	$1.11M	Buy	19,279 +8,867	+85%	+$509K	0.5%	50
2020 Q2	$634K	Buy	+10,412	New	+$634K	0.48%	76
2020 Q1	–	Sell	-14,706	Closed	-$1.06M	–	143
2019 Q4	$1.06M	Sell	14,706 -2,924	-17%	-$211K	0.4%	71
2019 Q3	$1.17M	Sell	17,630 -9,085	-34%	-$601K	0.44%	68
2019 Q2	$1.66M	Sell	26,715 -4,543	-15%	-$282K	0.52%	37
2019 Q1	$1.69M	Buy	+31,258	New	+$1.69M	0.57%	56