CIM LLC’s AudioCodes AUDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,521	Closed	-$218K	–	151
2021 Q4	$218K	Buy	7,521 +622	+9%	+$18K	0.04%	136
2021 Q3	$248K	Buy	6,899 +483	+8%	+$17.4K	0.04%	140
2021 Q2	$206K	Buy	+6,416	New	+$206K	0.03%	152