Arrowgrass Capital Partners (US)’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-135,190	Closed	-$4.03M	–	106
2019 Q2	$4.03M	Buy	+135,190	New	+$4.03M	0.1%	135
2018 Q4	–	Sell	-255,358	Closed	-$7.45M	–	172
2018 Q3	$7.45M	Buy	255,358 +155,358	+155%	+$4.53M	0.23%	71
2018 Q2	$3.03M	Buy	+100,000	New	+$3.03M	0.1%	93