Robeco Institutional Asset Management’s Axos Financial AX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$5.14M	–	950
2022 Q3	$5.14M	Sell	150,000 -40,000	-21%	-$1.37M	0.02%	511
2022 Q2	$6.81M	Sell	190,000 -260,000	-58%	-$9.32M	0.02%	463
2022 Q1	$20.9M	Sell	450,000 -150,000	-25%	-$6.96M	0.05%	325
2021 Q4	$33.5M	Sell	600,000 -800,000	-57%	-$44.7M	0.07%	270
2021 Q3	$72.2M	Buy	1,400,000 +50,000	+4%	+$2.58M	0.16%	150
2021 Q2	$62.6M	Sell	1,350,000 -50,000	-4%	-$2.32M	0.14%	167
2021 Q1	$65.8M	Buy	1,400,000 +25,000	+2%	+$1.18M	0.16%	159
2020 Q4	$51.6M	Buy	1,375,000 +25,000	+2%	+$938K	0.14%	184
2020 Q3	$31.5M	Buy	1,350,000 +325,000	+32%	+$7.58M	0.1%	214
2020 Q2	$22.6M	Buy	1,025,000 +50,000	+5%	+$1.1M	0.08%	284
2020 Q1	$17.7M	Buy	975,000 +90,000	+10%	+$1.63M	0.07%	307
2019 Q4	$26.8M	Buy	885,000 +291,221	+49%	+$8.82M	0.09%	288
2019 Q3	$16.4M	Buy	593,779 +133,779	+29%	+$3.7M	0.06%	349
2019 Q2	$12.5M	Buy	460,000 +175,000	+61%	+$4.77M	0.04%	421
2019 Q1	$8.25M	Buy	285,000 +25,000	+10%	+$724K	0.03%	499
2018 Q4	$6.55M	Sell	260,000 -110,000	-30%	-$2.77M	0.03%	490
2018 Q3	$12.7M	Buy	370,000 +185,000	+100%	+$6.36M	0.05%	389
2018 Q2	$7.57M	Buy	185,000 +80,000	+76%	+$3.27M	0.03%	461
2018 Q1	$4.26M	Buy	105,000 +68,865	+191%	+$2.79M	0.02%	547
2017 Q4	$1.08M	Buy	+36,135	New	+$1.08M	0.01%	686
2014 Q3	–	Sell	-11,200	Closed	-$823K	–	760
2014 Q2	$823K	Hold	11,200	–	–	0.01%	558
2014 Q1	$960K	Buy	+11,200	New	+$960K	0.01%	512