First Allied Advisory Services’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,850	Closed	-$426K	–	1206
2019 Q1	$426K	Buy	7,850 +149	+2%	+$7.63K	0.01%	727
2018 Q4	$338K	Buy	7,701 +850	+12%	+$44.1K	0.01%	730
2018 Q3	$467K	Sell	6,851 -149	-2%	-$10.1K	0.02%	748
2018 Q2	$442K	Sell	7,000 -2,250	-24%	-$122K	0.02%	714
2018 Q1	$366K	Sell	9,250 -925	-9%	-$28.8K	0.01%	783
2017 Q4	$270K	Buy	10,175 +225	+2%	+$5.4K	0.01%	919
2017 Q3	$229K	Buy	9,950 +1,500	+18%	+$35.1K	0.01%	940
2017 Q2	$216K	Buy	+8,450	New	+$207K	0.01%	986
2017 Q1	–	Sell	-8,531	Closed	-$207K	–	1095
2016 Q4	$207K	Sell	8,531 -800	-9%	-$19.7K	0.01%	976
2016 Q3	$267K	Hold	9,331	–	–	0.01%	796
2016 Q2	$227K	Buy	+9,331	New	+$193K	0.01%	883
2015 Q3	–	Sell	-6,902	Closed	-$226K	–	1055
2015 Q2	$226K	Buy	+6,902	New	+$216K	0.01%	955
2014 Q4	–	Sell	-10,000	Closed	-$154K	–	1036
2014 Q3	$154K	Hold	10,000	–	–	0.01%	949
2014 Q2	$133K	Hold	10,000	–	–	0.01%	925
2014 Q1	$183K	Hold	10,000	–	–	0.01%	898
2013 Q4	$159K	Buy	+10,000	New	+$163K	0.01%	853