OAM

Optimal Asset Management’s Amdocs DOX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,769	Closed	-$4.25M	–	401
2020 Q2	$4.25M	Buy	+69,769	New	+$4.25M	0.69%	21
2020 Q1	–	Sell	-37,838	Closed	-$2.73M	–	396
2019 Q4	$2.73M	Buy	+37,838	New	+$2.73M	0.41%	71