Lakewood 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 Q4	–	Sell	-170,386	Closed	-$7.5M	–	52
2020 Q3	$7.5M	Sell	170,386 -455,000	-73%	-$20M	0.36%	42
2020 Q2	$25.4M	Buy	625,386 +512,000	+452%	+$20.8M	1.09%	33
2020 Q1	$4.38M	Buy	+113,386	New	+$4.38M	0.2%	41