3G Capital Partners’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-500,000
Closed -$14.1M 22
2016
Q3
$14.1M Sell
500,000
-500,000
-50% -$14.1M 1.13% 19
2016
Q2
$26.5M Buy
+1,000,000
New +$26.5M 2.09% 19