Bar Harbor Trust Services’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-102,808	Closed	-$3.97M	–	116
2020 Q1	$3.97M	Buy	102,808 +544	+0.5%	+$21K	2.84%	12
2019 Q4	$6.08M	Buy	102,264 +12	+0%	+$713	2.42%	16
2019 Q3	$6.82M	Sell	102,252 -518	-0.5%	-$34.6K	3.8%	10
2019 Q2	$6.13M	Buy	+102,770	New	+$6.13M	3.79%	11