Roosevelt Investment Group’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,325	Closed	-$734K	–	222
2015 Q3	$734K	Sell	33,325 -374,818	-92%	-$8.26M	0.05%	152
2015 Q2	$13.6M	Buy	408,143 +300,447	+279%	+$10M	0.8%	40
2015 Q1	$2.6M	Buy	+107,696	New	+$2.6M	0.14%	85