Castleark Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-207,940	Closed	-$6.82M	–	278
2023 Q2	$6.82M	Buy	207,940 +10,350	+5%	+$340K	0.31%	68
2023 Q1	$5.99M	Buy	+197,590	New	+$5.99M	0.29%	77