Dupont Capital Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,314	Closed	-$619K	–	796
2022 Q4	$619K	Sell	24,314 -10,413	-30%	-$265K	0.03%	490
2022 Q3	$731K	Buy	+34,727	New	+$731K	0.04%	508
2019 Q3	–	Sell	-79,858	Closed	-$2.38M	–	1194
2019 Q2	$2.38M	Buy	+79,858	New	+$2.38M	0.05%	333