Axa’s Red Hat Inc RHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-73,350	Closed	-$13.8M	–	1400
2019 Q2	$13.8M	Sell	73,350 -3,042	-4%	-$571K	0.05%	382
2019 Q1	$14M	Sell	76,392 -13,858	-15%	-$2.53M	0.05%	383
2018 Q4	$15.9M	Sell	90,250 -19,600	-18%	-$3.44M	0.07%	323
2018 Q3	$15M	Buy	109,850 +6,700	+6%	+$913K	0.05%	368
2018 Q2	$13.9M	Sell	103,150 -4,727	-4%	-$635K	0.05%	363
2018 Q1	$16.1M	Buy	107,877 +2,300	+2%	+$344K	0.06%	339
2017 Q4	$12.7M	Sell	105,577 -29,005	-22%	-$3.48M	0.05%	392
2017 Q3	$14.9M	Sell	134,582 -27,018	-17%	-$3M	0.06%	338
2017 Q2	$15.5M	Buy	161,600 +30,600	+23%	+$2.93M	0.07%	322
2017 Q1	$11.3M	Buy	131,000 +33,000	+34%	+$2.85M	0.05%	384
2016 Q4	$6.83M	Buy	98,000 +16,000	+20%	+$1.12M	0.03%	501
2016 Q3	$6.63M	Hold	82,000	–	–	0.03%	513
2016 Q2	$5.95M	Hold	82,000	–	–	0.03%	528
2016 Q1	$6.11M	Buy	82,000 +5,000	+6%	+$373K	0.03%	506
2015 Q4	$6.38M	Buy	77,000 +12,000	+18%	+$994K	0.03%	493
2015 Q3	$4.67M	Hold	65,000	–	–	0.02%	590
2015 Q2	$4.94M	Sell	65,000 -7,000	-10%	-$531K	0.02%	604
2015 Q1	$5.45M	Sell	72,000 -18,000	-20%	-$1.36M	0.02%	573
2014 Q4	$6.22M	Hold	90,000	–	–	0.03%	499
2014 Q3	$5.05M	Sell	90,000 -17,000	-16%	-$955K	0.02%	529
2014 Q2	$5.91M	Sell	107,000 -32,683	-23%	-$1.81M	0.02%	507
2014 Q1	$7.4M	Hold	139,683	–	–	0.03%	443
2013 Q4	$7.83M	Buy	139,683 +1,500	+1%	+$84.1K	0.04%	424
2013 Q3	$6.38M	Buy	138,183 +5,620	+4%	+$259K	0.03%	469
2013 Q2	$6.34M	Buy	+132,563	New	+$6.34M	0.03%	436