Pendal Group’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,840	Closed	-$1.55M	–	465
2017 Q4	$1.55M	Sell	30,840 -5,179	-14%	-$260K	0.02%	249
2017 Q3	$2.06M	Sell	36,019 -46,708	-56%	-$2.68M	0.03%	220
2017 Q2	$5.35M	Buy	+82,727	New	+$5.35M	0.08%	164