Endeavour Capital Advisors’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	-651,837	Closed	-$35M	–	107
2015 Q3	$35M	Sell	651,837 -35,067	-5%	-$1.88M	2.59%	7
2015 Q2	$36.7M	Buy	+686,904	New	+$36.7M	2.64%	6