Trek Financial’s Amdocs DOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,067	Closed	-$1.88M	–	241
2021 Q4	$1.88M	Buy	25,067 +4,938	+25%	+$370K	0.17%	47
2021 Q3	$1.52M	Buy	20,129 +5,008	+33%	+$379K	0.16%	54
2021 Q2	$1.17M	Buy	+15,121	New	+$1.17M	0.13%	63