Perpetual Ltd’s Amdocs DOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,200	Closed	-$1.8M	–	249
2016 Q2	$1.8M	Buy	31,200 +2,600	+9%	+$150K	0.18%	113
2016 Q1	$1.73M	Buy	+28,600	New	+$1.73M	0.18%	108