GLG LLC’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,853	Closed	-$525K	–	610
2014 Q2	$525K	Hold	11,853	–	–	0.02%	577
2014 Q1	$543K	Buy	+11,853	New	+$543K	0.02%	554