Cornercap Investment Counsel’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,517	Closed	-$686K	–	538
2021 Q3	$686K	Hold	23,517	–	–	0.08%	400
2021 Q2	$717K	Buy	23,517 +1,576	+7%	+$48.1K	0.08%	382
2021 Q1	$649K	Buy	+21,941	New	+$649K	0.07%	402