Quantitative Systematic Strategies’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 Q4	–	Sell	-12,567	Closed	-$553K	–	616
2020 Q3	$553K	Buy	+12,567	New	+$548K	0.1%	305
2020 Q1	–	Sell	-30,637	Closed	-$1.82M	–	273
2019 Q4	$1.82M	Buy	30,637 +7,716	+34%	+$467K	0.27%	118
2019 Q3	$1.53M	Sell	22,921 -14,210	-38%	-$897K	0.35%	87
2019 Q2	$2.21M	Buy	37,131 +10,419	+39%	+$606K	0.42%	74
2019 Q1	$1.46M	Buy	26,712 +4,395	+20%	+$244K	0.36%	92
2018 Q4	$1.15M	Buy	+22,317	New	+$1.22M	0.26%	115
2018 Q3	–	Sell	-18,063	Closed	-$1M	–	623
2018 Q2	$1M	Sell	18,063 -15,721	-47%	-$899K	0.18%	186
2018 Q1	$1.95M	Buy	33,784 +22,408	+197%	+$1.16M	0.41%	50
2017 Q4	$572K	Buy	+11,376	New	+$606K	0.15%	249
2016 Q1	–	Sell	-5,419	Closed	-$308K	–	440
2015 Q4	$308K	Buy	+5,419	New	+$299K	0.08%	398