PAM

Private Asset Management’s Axos Financial AX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$232K	–	143
2022 Q1	$232K	Hold	5,000	–	–	0.03%	138
2021 Q4	$280K	Hold	5,000	–	–	0.03%	132
2021 Q3	$258K	Hold	5,000	–	–	0.04%	133
2021 Q2	$232K	Hold	5,000	–	–	0.03%	143
2021 Q1	$235K	Buy	+5,000	New	+$235K	0.03%	144
2020 Q4	–	Sell	-11,952	Closed	-$279K	–	146
2020 Q3	$279K	Hold	11,952	–	–	0.05%	115
2020 Q2	$264K	Hold	11,952	–	–	0.05%	116
2020 Q1	$217K	Sell	11,952 -600	-5%	-$10.9K	0.05%	111
2019 Q4	$380K	Sell	12,552 -500	-4%	-$15.1K	0.06%	103
2019 Q3	$361K	Hold	13,052	–	–	0.06%	106
2019 Q2	$356K	Hold	13,052	–	–	0.06%	110
2019 Q1	$378K	Buy	13,052 +2,620	+25%	+$75.9K	0.07%	103
2018 Q4	$263K	Sell	10,432 -19,300	-65%	-$487K	0.05%	116
2018 Q3	$1.02M	Buy	29,732 +1,732	+6%	+$59.5K	0.16%	80
2018 Q2	$1.15M	Sell	28,000 -9,384	-25%	-$384K	0.18%	77
2018 Q1	$1.52M	Hold	37,384	–	–	0.26%	68
2017 Q4	$1.12M	Sell	37,384 -5,300	-12%	-$159K	0.18%	74
2017 Q3	$1.22M	Hold	42,684	–	–	0.2%	76
2017 Q2	$1.01M	Hold	42,684	–	–	0.16%	76
2017 Q1	$1.12M	Buy	+42,684	New	+$1.12M	0.18%	76
2013 Q3	–	Sell	-13,758	Closed	-$630K	–	135
2013 Q2	$630K	Buy	+13,758	New	+$630K	0.12%	91