Folger Hill Asset Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	261
2016 Q3	–	Sell	-78,600	Closed	-$2.09M	–	222
2016 Q2	$2.09M	Buy	78,600 +12,450	+19%	+$330K	0.16%	111
2016 Q1	$1.93M	Sell	66,150 -677,217	-91%	-$19.8M	0.11%	115
2015 Q4	$19.8M	Buy	+743,367	New	+$19.8M	1.2%	22