BRC Investment Management’s Amdocs DOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-270,154	Closed	-$12.5M	–	131
2014 Q2	$12.5M	Buy	270,154 +14,367	+6%	+$666K	1.8%	30
2014 Q1	$11.9M	Buy	+255,787	New	+$11.9M	1.87%	29