Interval Partners’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,000	Closed	-$5.44M	–	259
2020 Q4	$5.44M	Buy	+45,000	New	+$4.98M	0.32%	99
2020 Q3	–	Sell	-30,000	Closed	-$2.86M	–	247
2020 Q2	$2.86M	Buy	+30,000	New	+$2.76M	0.28%	116
2019 Q3	–	Sell	-30,000	Closed	-$3.7M	–	199
2019 Q2	$3.7M	Buy	+30,000	New	+$3.52M	0.2%	133
2018 Q3	–	Sell	-80,000	Closed	-$7.84M	–	180
2018 Q2	$7.84M	Buy	80,000 +30,000	+60%	+$2.95M	0.39%	100
2018 Q1	$4.66M	Buy	+50,000	New	+$4.84M	0.27%	122
2016 Q4	–	Sell	-235,000	Closed	-$15M	–	165
2016 Q3	$15M	Buy	+235,000	New	+$15.1M	1.24%	30
2016 Q2	–	Sell	-10,000	Closed	-$614K	–	141
2016 Q1	$614K	Sell	10,000 -47,800	-83%	-$2.78M	0.07%	143
2015 Q4	$4.02M	Buy	+57,800	New	+$4.21M	0.5%	69
2015 Q3	–	Sell	-89,900	Closed	-$6.99M	–	146
2015 Q2	$6.99M	Buy	89,900 +64,600	+255%	+$5.12M	0.91%	40
2015 Q1	$1.98M	Buy	+25,300	New	+$2.1M	0.36%	78