CenturyLink Investment Management’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,847	Closed	-$883K	–	147
2019 Q4	$883K	Sell	14,847 -3,802	-20%	-$230K	0.43%	122
2019 Q3	$1.24M	Sell	18,649 -3,162	-14%	-$200K	0.57%	65
2019 Q2	$1.3M	Hold	21,811	–	–	0.51%	92
2019 Q1	$1.2M	Sell	21,811 -899	-4%	-$49.8K	0.49%	97
2018 Q4	$1.17M	Buy	22,710 +1,004	+5%	+$54.9K	0.55%	74
2018 Q3	$1.25M	Sell	21,706 -2,600	-11%	-$147K	0.45%	85
2018 Q2	$1.35M	Buy	24,306 +282	+1%	+$16.1K	0.52%	82
2018 Q1	$1.38M	Hold	24,024	–	–	0.5%	88
2017 Q4	$1.21M	Buy	24,024 +1,639	+7%	+$87.3K	0.43%	117
2017 Q3	$1.28M	Hold	22,385	–	–	0.42%	114
2017 Q2	$1.45M	Sell	22,385 -1,555	-6%	-$101K	0.49%	89
2017 Q1	$1.6M	Hold	23,940	–	–	0.52%	85
2016 Q4	$1.56M	Buy	23,940 +16,694	+230%	+$1M	0.53%	79
2016 Q3	$394K	Hold	7,246	–	–	0.13%	173
2016 Q2	$399K	Buy	7,246 +2,984	+70%	+$162K	0.14%	169
2016 Q1	$236K	Buy	+4,262	New	+$230K	0.09%	201