CNA Financial’s AXIS Capital AXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,937	Closed	-$577K	–	179
2020 Q1	$577K	Sell	14,937 -17,760	-54%	-$686K	0.24%	67
2019 Q4	$1.94M	Sell	32,697 -9,200	-22%	-$547K	0.52%	61
2019 Q3	$2.8M	Sell	41,897 -2,438	-5%	-$163K	0.62%	57
2019 Q2	$2.65M	Sell	44,335 -5,905	-12%	-$352K	0.55%	63
2019 Q1	$2.75M	Sell	50,240 -5,900	-11%	-$323K	0.58%	57
2018 Q4	$2.9M	Hold	56,140	–	–	0.63%	45
2018 Q3	$3.24M	Buy	56,140 +2,719	+5%	+$157K	0.67%	41
2018 Q2	$2.97M	Buy	53,421 +6,521	+14%	+$363K	0.65%	44
2018 Q1	$2.7M	Buy	46,900 +15,760	+51%	+$907K	0.57%	52
2017 Q4	$1.57M	Buy	31,140 +4,287	+16%	+$215K	0.38%	85
2017 Q3	$1.54M	Hold	26,853	–	–	0.39%	81
2017 Q2	$1.74M	Hold	26,853	–	–	0.41%	71
2017 Q1	$1.8M	Hold	26,853	–	–	0.4%	72
2016 Q4	$1.75M	Sell	26,853 -4,875	-15%	-$318K	0.39%	69
2016 Q3	$1.72M	Hold	31,728	–	–	0.4%	72
2016 Q2	$1.75M	Hold	31,728	–	–	0.43%	62
2016 Q1	$1.76M	Sell	31,728 -5,475	-15%	-$304K	0.47%	68
2015 Q4	$2.09M	Sell	37,203 -2,100	-5%	-$118K	0.56%	50
2015 Q3	$2.11M	Sell	39,303 -4,950	-11%	-$266K	0.52%	55
2015 Q2	$2.36M	Hold	44,253	–	–	0.54%	57
2015 Q1	$2.28M	Hold	44,253	–	–	0.53%	55
2014 Q4	$2.26M	Buy	+44,253	New	+$2.26M	0.53%	62