Carlson Capital’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-82,917	Closed	-$4.45M	–	294
2015 Q3	$4.45M	Sell	82,917 -203,609	-71%	-$10.9M	0.05%	242
2015 Q2	$15.3M	Sell	286,526 -242,274	-46%	-$12.9M	0.17%	172
2015 Q1	$27.3M	Buy	+528,800	New	+$27.3M	0.3%	101