QAM

QCI Asset Management’s Amdocs DOX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-325	Closed	-$18K	–	219
2020 Q1	$18K	Hold	325	–	–	﹤0.01%	339
2019 Q4	$23K	Hold	325	–	–	﹤0.01%	346
2019 Q3	$21K	Hold	325	–	–	﹤0.01%	346
2019 Q2	$20K	Hold	325	–	–	﹤0.01%	370
2019 Q1	$18K	Hold	325	–	–	﹤0.01%	385
2018 Q4	$19K	Hold	325	–	–	﹤0.01%	366
2018 Q3	$21K	Hold	325	–	–	﹤0.01%	362
2018 Q2	$22K	Hold	325	–	–	﹤0.01%	334
2018 Q1	$22K	Hold	325	–	–	﹤0.01%	351
2017 Q4	$21K	Hold	325	–	–	﹤0.01%	360
2017 Q3	$21K	Hold	325	–	–	﹤0.01%	315
2017 Q2	$21K	Hold	325	–	–	﹤0.01%	322
2017 Q1	$20K	Hold	325	–	–	﹤0.01%	307
2016 Q4	$19K	Hold	325	–	–	﹤0.01%	293
2016 Q3	$19K	Sell	325 -300	-48%	-$17.5K	﹤0.01%	287
2016 Q2	$36K	Hold	625	–	–	0.01%	238
2016 Q1	$38K	Sell	625 -900	-59%	-$54.7K	0.01%	236
2015 Q4	$83K	Hold	1,525	–	–	0.01%	161
2015 Q3	$87K	Hold	1,525	–	–	0.01%	156
2015 Q2	$83K	Hold	1,525	–	–	0.01%	148
2015 Q1	$83K	Hold	1,525	–	–	0.01%	149
2014 Q4	$71K	Hold	1,525	–	–	0.01%	167
2014 Q3	$70K	Hold	1,525	–	–	0.01%	173
2014 Q2	$71K	Hold	1,525	–	–	0.01%	170
2014 Q1	$71K	Hold	1,525	–	–	0.01%	161
2013 Q4	$63K	Hold	1,525	–	–	0.01%	172
2013 Q3	$56K	Hold	1,525	–	–	0.01%	173
2013 Q2	$57K	Buy	+1,525	New	+$57K	0.01%	177