Fortaleza Asset Management’s Axos Financial AX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,080	Closed	-$172K	–	190
2016 Q1	$172K	Buy	8,080 +3,460	+75%	+$73.8K	0.11%	104
2015 Q4	$97K	Sell	4,620 -2,900	-39%	-$60.9K	0.06%	130
2015 Q3	$242K	Buy	+7,520	New	+$242K	0.17%	75