Factorial Partners’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,600	Closed	-$207K	–	101
2018 Q1	$207K	Sell	3,600 -13,200	-79%	-$760K	0.19%	91
2017 Q4	$844K	Buy	+16,800	New	+$844K	0.78%	48