Caption Management’s AudioCodes AUDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,052	Closed	-$764K	–	362
2020 Q2	$764K	Buy	+24,052	New	+$764K	0.03%	130
2020 Q1	–	Hold	0	–	–	–	332
2019 Q3	–	Sell	-10,000	Closed	-$155K	–	273
2019 Q2	$155K	Buy	+10,000	New	+$155K	0.01%	192