Rice Hall James & Associates’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-288,288	Closed	-$11.3M	–	300
2018 Q1	$11.3M	Sell	288,288 -316,948	-52%	-$9.88M	0.44%	85
2017 Q4	$16M	Sell	605,236 -37,459	-6%	-$900K	0.63%	66
2017 Q3	$14.6M	Sell	642,695 -31,745	-5%	-$743K	0.64%	70
2017 Q2	$17M	Buy	674,440 +1,357	+0.2%	+$33.2K	0.74%	64
2017 Q1	$15.3M	Sell	673,083 -17,958	-3%	-$441K	0.75%	65
2016 Q4	$16.8M	Sell	691,041 -14,591	-2%	-$360K	0.84%	48
2016 Q3	$20.2M	Buy	705,632 +117,742	+20%	+$3.27M	1.06%	24
2016 Q2	$14.6M	Sell	587,890 -9,704	-2%	-$201K	0.84%	53
2016 Q1	$11.7M	Sell	597,594 -184,078	-24%	-$3.16M	0.68%	62
2015 Q4	$13.5M	Sell	781,672 -9,271	-1%	-$186K	0.77%	57
2015 Q3	$17.4M	Sell	790,943 -1,452	-0.2%	-$38.3K	1.13%	28
2015 Q2	$26.4M	Buy	792,395 +7,387	+0.9%	+$231K	1.52%	4
2015 Q1	$18.9M	Buy	+785,008	New	+$20M	1.1%	23