Sumitomo Mitsui DS Asset 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
2018 Q4	–	Sell	-5,483	Closed	-$316K	–	781
2018 Q3	$316K	Hold	5,483	–	–	﹤0.01%	760
2018 Q2	$304K	Hold	5,483	–	–	﹤0.01%	750
2018 Q1	$315K	Sell	5,483 -119	-2%	-$6.14K	﹤0.01%	752
2017 Q4	$281K	Sell	5,602 -227	-4%	-$12.1K	﹤0.01%	770
2017 Q3	$334K	Hold	5,829	–	–	0.01%	718
2017 Q2	$376K	Sell	5,829 -1,416	-20%	-$92.4K	0.01%	720
2017 Q1	$485K	Buy	7,245 +1,001	+16%	+$67.1K	0.01%	672
2016 Q4	$407K	Sell	6,244 -288	-4%	-$17.3K	0.01%	679
2016 Q3	$354K	Hold	6,532	–	–	0.01%	685
2016 Q2	$359K	Buy	6,532 +121	+2%	+$6.57K	0.01%	653
2016 Q1	$355K	Buy	6,411 +156	+2%	+$8.43K	0.01%	651
2015 Q4	$351K	Sell	6,255 -1,200	-16%	-$66.2K	0.01%	646
2015 Q3	$400K	Hold	7,455	–	–	0.01%	631
2015 Q2	$397K	Hold	7,455	–	–	0.01%	665
2015 Q1	$384K	Sell	7,455 -506	-6%	-$25.8K	0.01%	662
2014 Q4	$406K	Sell	7,961 -1,122	-12%	-$54.9K	0.01%	661
2014 Q3	$429K	Sell	9,083 -1,505	-14%	-$69.6K	0.01%	678
2014 Q2	$468K	Buy	10,588 +233	+2%	+$10.7K	0.01%	685
2014 Q1	$474K	Sell	10,355 -1,952	-16%	-$87.5K	0.01%	696
2013 Q4	$585K	Buy	12,307 +48	+0.4%	+$2.27K	0.02%	661
2013 Q3	$530K	Sell	12,259 -2,256	-16%	-$99.5K	0.02%	672
2013 Q2	$664K	Buy	+14,515	New	+$639K	0.02%	608