Axa’s OFS Capital OFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,200
Closed -$120K 1334
2019
Q1
$120K Hold
10,200
﹤0.01% 1290
2018
Q4
$108K Hold
10,200
﹤0.01% 1272
2018
Q3
$121K Hold
10,200
﹤0.01% 1316
2018
Q2
$117K Hold
10,200
﹤0.01% 1326
2018
Q1
$114K Hold
10,200
﹤0.01% 1346
2017
Q4
$121K Buy
+10,200
New +$121K ﹤0.01% 1324