Zevin Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,304	Closed	-$3.83M	–	101
2021 Q2	$3.83M	Buy	150,304 +5,220	+4%	+$133K	0.76%	37
2021 Q1	$3.93M	Buy	145,084 +9,536	+7%	+$258K	0.87%	36
2020 Q4	$3.25M	Buy	135,548 +550	+0.4%	+$13.2K	0.76%	35
2020 Q3	$2.5M	Buy	134,998 +1,565	+1%	+$29K	0.68%	37
2020 Q2	$2.79M	Buy	133,433 +1,962	+1%	+$41K	0.85%	35
2020 Q1	$2.27M	Buy	131,471 +19,966	+18%	+$345K	0.85%	34
2019 Q4	$3.14M	Sell	111,505 -197	-0.2%	-$5.54K	0.96%	33
2019 Q3	$2.83M	Sell	111,702 -91	-0.1%	-$2.31K	0.91%	34
2019 Q2	$2.93M	Buy	111,793 +1,451	+1%	+$38K	0.94%	32
2019 Q1	$2.78M	Sell	110,342 -4,476	-4%	-$113K	0.91%	34
2018 Q4	$2.46M	Sell	114,818 -4,506	-4%	-$96.4K	0.89%	38
2018 Q3	$3.19M	Buy	119,324 +2,643	+2%	+$70.7K	0.93%	37
2018 Q2	$2.84M	Buy	116,681 +4,254	+4%	+$104K	0.85%	42
2018 Q1	$2.99M	Buy	112,427 +2,568	+2%	+$68.3K	0.78%	42
2017 Q4	$3.26M	Buy	109,859 +13,693	+14%	+$406K	0.74%	42
2017 Q3	$2.9M	Buy	96,166 +1,896	+2%	+$57.1K	0.68%	43
2017 Q2	$2.6M	Sell	94,270 -855	-0.9%	-$23.6K	0.66%	41
2017 Q1	$2.45M	Buy	95,125 +1,835	+2%	+$47.2K	0.62%	40
2016 Q4	$2.35M	Buy	93,290 +26,290	+39%	+$663K	0.61%	41
2016 Q3	$1.42M	Buy	67,000 +2,160	+3%	+$45.7K	0.46%	46
2016 Q2	$1.31M	Buy	64,840 +2,760	+4%	+$55.5K	0.36%	57
2016 Q1	$1.45M	Buy	62,080 +1,125	+2%	+$26.3K	0.41%	53
2015 Q4	$1.67M	Buy	60,955 +3,105	+5%	+$84.8K	0.44%	57
2015 Q3	$1.41M	Buy	57,850 +12,195	+27%	+$297K	0.41%	60
2015 Q2	$1.15M	Buy	45,655 +9,195	+25%	+$232K	0.31%	70
2015 Q1	$920K	Buy	36,460 +5,520	+18%	+$139K	0.25%	73
2014 Q4	$708K	Buy	30,940 +290	+0.9%	+$6.64K	0.2%	80
2014 Q3	$755K	Buy	+30,650	New	+$755K	0.22%	72