American Trust’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,400	Closed	-$509K	–	439
2022 Q3	$509K	Buy	4,400 +200	+5%	+$23.1K	0.04%	190
2022 Q2	$391K	Buy	4,200 +1,200	+40%	+$112K	0.03%	262
2022 Q1	$413K	Buy	+3,000	New	+$413K	0.03%	282