NumerixS Investment Technologies’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,268	Closed	-$75K	–	994
2019 Q4	$75K	Sell	1,268 -2,532	-67%	-$153K	0.01%	739
2019 Q3	$254K	Buy	+3,800	New	+$240K	0.07%	321
2019 Q2	–	Sell	-8,200	Closed	-$452K	–	1069
2019 Q1	$452K	Buy	+8,200	New	+$454K	0.06%	382
2018 Q3	–	Sell	-4,453	Closed	-$247K	–	1189
2018 Q2	$247K	Buy	4,453 +853	+24%	+$48.8K	0.06%	444
2018 Q1	$208K	Buy	3,600 +2,200	+157%	+$113K	0.05%	387
2017 Q4	$70K	Sell	1,400 -12,600	-90%	-$671K	0.02%	790
2017 Q3	$802K	Buy	14,000 +4,600	+49%	+$284K	0.18%	133
2017 Q2	$608K	Buy	9,400 +2,800	+42%	+$183K	0.09%	283
2017 Q1	$442K	Buy	+6,600	New	+$442K	0.05%	461
2016 Q4	–	Sell	-5,400	Closed	-$293K	–	1119
2016 Q3	$293K	Sell	5,400 -348	-6%	-$19.2K	0.04%	556
2016 Q2	$316K	Sell	5,748 -352	-6%	-$19.1K	0.04%	552
2016 Q1	$338K	Buy	+6,100	New	+$330K	0.04%	600
2015 Q4	–	Sell	-6,100	Closed	-$328K	–	762
2015 Q3	$328K	Sell	6,100 -13,307	-69%	-$739K	0.04%	497
2015 Q2	$1.04M	Buy	19,407 +12,207	+170%	+$657K	0.14%	192
2015 Q1	$371K	Buy	+7,200	New	+$367K	0.07%	396