Commerzbank Aktiengesellschaft’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,028	Closed	-$906K	–	945
2017 Q4	$906K	Buy	18,028 +8,430	+88%	+$449K	0.01%	549
2017 Q3	$550K	Sell	9,598 -1,600	-14%	-$98.8K	0.01%	587
2017 Q2	$724K	Sell	11,198 -424	-4%	-$27.7K	0.01%	458
2017 Q1	$779K	Buy	+11,622	New	+$779K	0.01%	528
2016 Q4	–	Sell	-6,170	Closed	-$335K	–	977
2016 Q3	$335K	Buy	6,170 +65	+1%	+$3.59K	0.01%	682
2016 Q2	$336	Buy	6,105 +2,072	+51%	+$112K	﹤0.01%	799
2016 Q1	$224K	Sell	4,033 -1,611	-29%	-$87.1K	﹤0.01%	942
2015 Q4	$317K	Sell	5,644 -203	-3%	-$11.2K	﹤0.01%	989
2015 Q3	$314K	Sell	5,847 -35,076	-86%	-$1.95M	﹤0.01%	936
2015 Q2	$2.18M	Buy	40,923 +33,560	+456%	+$1.81M	0.01%	581
2015 Q1	$380K	Sell	7,363 -965	-12%	-$49.1K	﹤0.01%	1001
2014 Q4	$425K	Sell	8,328 -487	-6%	-$23.8K	﹤0.01%	1032
2014 Q3	$417K	Sell	8,815 -30,806	-78%	-$1.42M	﹤0.01%	994
2014 Q2	$1.75M	Sell	39,621 -70,501	-64%	-$3.22M	0.01%	738
2014 Q1	$5.05M	Sell	110,122 -1,539	-1%	-$69K	0.02%	448
2013 Q4	$5.03M	Sell	111,661 -132	-0.1%	-$6.23K	0.03%	464
2013 Q3	$4.84M	Buy	111,793 +70,615	+171%	+$3.12M	0.03%	474
2013 Q2	$1.89M	Buy	+41,178	New	+$1.81M	0.01%	788