Axa’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.24M	Buy	40,836 +19,166	+88%	+$1.99M	0.01%	593
2025 Q1	$2.04M	Buy	+21,670	New	+$2.04M	0.01%	728
2022 Q2	–	Sell	-7,100	Closed	-$482K	–	1201
2022 Q1	$482K	Buy	+7,100	New	+$482K	﹤0.01%	1042
2021 Q4	–	Sell	-76,400	Closed	-$5.19M	–	1272
2021 Q3	$5.19M	Sell	76,400 -57,150	-43%	-$3.88M	0.01%	669
2021 Q2	$8.66M	Sell	133,550 -124,950	-48%	-$8.1M	0.02%	553
2021 Q1	$16.6M	Buy	258,500 +96,200	+59%	+$6.16M	0.05%	392
2020 Q4	$8.19M	Buy	162,300 +96,150	+145%	+$4.85M	0.03%	568
2020 Q3	$2.23M	Buy	66,150 +14,850	+29%	+$501K	0.01%	794
2020 Q2	$1.62M	Hold	51,300	–	–	0.01%	862
2020 Q1	$1.41M	Buy	51,300 +42,600	+490%	+$1.17M	0.01%	798
2019 Q4	$352K	Buy	+8,700	New	+$352K	﹤0.01%	1048
2018 Q1	–	Sell	-13,200	Closed	-$524K	–	1418
2017 Q4	$524K	Sell	13,200 -216,600	-94%	-$8.6M	﹤0.01%	1145
2017 Q3	$8.19M	Buy	229,800 +23,550	+11%	+$839K	0.04%	500
2017 Q2	$6.32M	Buy	206,250 +141,000	+216%	+$4.32M	0.03%	547
2017 Q1	$2.18M	Buy	+65,250	New	+$2.18M	0.01%	765
2015 Q4	–	Sell	-330,000	Closed	-$9.26M	–	1482
2015 Q3	$9.26M	Buy	330,000 +4,500	+1%	+$126K	0.04%	400
2015 Q2	$12.5M	Sell	325,500 -25,500	-7%	-$982K	0.05%	357
2015 Q1	$13M	Sell	351,000 -25,500	-7%	-$948K	0.05%	346
2014 Q4	$12.8M	Sell	376,500 -30,000	-7%	-$1.02M	0.05%	336
2014 Q3	$12.7M	Sell	406,500 -18,000	-4%	-$563K	0.05%	329
2014 Q2	$13.4M	Buy	424,500 +45,000	+12%	+$1.42M	0.06%	343
2014 Q1	$12.6M	Buy	+379,500	New	+$12.6M	0.05%	330