NorthCoast Asset Management’s Amdocs DOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,073	Closed	-$2.51M	–	157
2015 Q1	$2.51M	Sell	46,073 -85,248	-65%	-$4.64M	0.12%	88
2014 Q4	$6.13M	Buy	+131,321	New	+$6.13M	0.3%	39