Highbridge Capital Management’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-68,317	Closed	-$3.8M	–	414
2018 Q2	$3.8M	Buy	+68,317	New	+$3.8M	0.08%	232
2018 Q1	–	Sell	-4,567	Closed	-$229K	–	739
2017 Q4	$229K	Buy	+4,567	New	+$229K	﹤0.01%	662