Capital Asset Advisory Services’s AudioCodes AUDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,490	Closed	-$253K	–	462
2022 Q2	$253K	Buy	11,490 +301	+3%	+$6.63K	0.03%	338
2022 Q1	$286K	Sell	11,189 -6,314	-36%	-$161K	0.03%	338
2021 Q4	$608K	Buy	17,503 +11,029	+170%	+$383K	0.06%	218
2021 Q3	$211K	Buy	+6,474	New	+$211K	0.02%	407