DF Dent & Co’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,761	Closed	-$657K	–	232
2018 Q1	$657K	Buy	21,761 +9,647	+80%	+$291K	0.02%	173
2017 Q4	$392K	Buy	+12,114	New	+$392K	0.01%	183