EverPoint Asset Management’s AXIS Capital AXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-113,000	Closed	-$6.35M	–	359
2015 Q4	$6.35M	Sell	113,000 -29,000	-20%	-$1.63M	0.13%	186
2015 Q3	$7.63M	Buy	+142,000	New	+$7.63M	0.2%	134