Covington Capital Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$6K	–	1002
2021 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	826
2019 Q2	–	Sell	-1,500	Closed	-$38K	–	776
2019 Q1	$38K	Sell	1,500 -1,420	-49%	-$36K	﹤0.01%	458
2018 Q4	$68K	Buy	+2,920	New	+$68K	﹤0.01%	380