Ascend Capital’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-363,303	Closed	-$11.6M	–	167
2017 Q2	$11.6M	Sell	363,303 -593,835	-62%	-$19M	0.54%	70
2017 Q1	$30.8M	Buy	957,138 +647,683	+209%	+$20.9M	1.39%	23
2016 Q4	$8.42M	Buy	+309,455	New	+$8.42M	0.42%	74