Quantitative Investment Management’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,041	Closed	-$247K	–	391
2021 Q2	$247K	Buy	+5,041	New	+$268K	0.02%	348
2020 Q2	–	Sell	-26,037	Closed	-$1.01M	–	510
2020 Q1	$1.01M	Buy	+26,037	New	+$1.45M	0.11%	201
2019 Q2	–	Sell	-10,500	Closed	-$575K	–	626
2019 Q1	$575K	Buy	+10,500	New	+$582K	0.03%	479
2018 Q2	–	Sell	-6,800	Closed	-$391K	–	729
2018 Q1	$391K	Buy	+6,800	New	+$351K	0.01%	670
2017 Q3	–	Sell	-52,600	Closed	-$3.4M	–	681
2017 Q2	$3.4M	Buy	52,600 +11,800	+29%	+$770K	0.05%	413
2017 Q1	$2.73M	Sell	40,800 -23,800	-37%	-$1.6M	0.04%	430
2016 Q4	$4.22M	Buy	+64,600	New	+$3.89M	0.11%	305
2016 Q1	–	Sell	-11,300	Closed	-$635K	–	767
2015 Q4	$635K	Buy	+11,300	New	+$624K	0.04%	444
2015 Q2	–	Sell	-6,600	Closed	-$340K	–	458
2015 Q1	$340K	Buy	6,600 +900	+16%	+$45.8K	0.03%	446
2014 Q4	$291K	Buy	+5,700	New	+$279K	0.04%	357