Covington Capital Management’s Amdocs DOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9	Closed	-$1K	–	946
2021 Q1	$1K	Buy	+9	New	+$1K	﹤0.01%	799
2018 Q1	–	Sell	-30	Closed	-$2K	–	744
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	776
2017 Q3	$2K	Buy	+30	New	+$2K	﹤0.01%	683