Intrinsic Edge 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
2020 Q1	–	Sell	-149,365	Closed	-$8.88M	–	156
2019 Q4	$8.88M	Buy	149,365 +69,365	+87%	+$4.12M	1.12%	28
2019 Q3	$5.34M	Sell	80,000 -10,000	-11%	-$667K	0.6%	62
2019 Q2	$5.37M	Buy	+90,000	New	+$5.37M	0.64%	46