Cornerstone Capital Management Holdings’s Amdocs DOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$345K	Buy	+5,277	New	+$343K	﹤0.01%	1061
2017 Q1	–	Sell	-126,191	Closed	-$7.35M	–	1309
2016 Q4	$7.35M	Buy	126,191 +53,612	+74%	+$3.16M	0.06%	360
2016 Q3	$4.2M	Sell	72,579 -105,838	-59%	-$6.23M	0.03%	518
2016 Q2	$10.3M	Sell	178,417 -70,794	-28%	-$4.06M	0.08%	272
2016 Q1	$15.1M	Buy	249,211 +60,804	+32%	+$3.41M	0.13%	183
2015 Q4	$10.3M	Buy	188,407 +128,100	+212%	+$7.35M	0.08%	257
2015 Q3	$3.43M	Buy	60,307 +29,306	+95%	+$1.68M	0.03%	543
2015 Q2	$1.69M	Sell	31,001 -1,250	-4%	-$68.7K	0.02%	767
2015 Q1	$1.75M	Buy	32,251 +12,255	+61%	+$618K	0.02%	768
2014 Q4	$933K	Sell	19,996 -15,430	-44%	-$723K	0.01%	893
2014 Q3	$1.63M	Buy	35,426 +2,210	+7%	+$103K	0.02%	743
2014 Q2	$1.54M	Buy	33,216 +30,176	+993%	+$1.42M	0.02%	785
2014 Q1	$141K	Buy	+3,040	New	+$133K	﹤0.01%	1160
2013 Q3	–	Sell	-22,599	Closed	-$839K	–	1294
2013 Q2	$839K	Buy	+22,599	New	+$807K	0.01%	839