Highfields Capital Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,877,000	Closed	-$113M	–	24
2018 Q3	$113M	Sell	3,877,000 -3,306,979	-46%	-$96.4M	2.11%	17
2018 Q2	$218M	Sell	7,183,979 -315,000	-4%	-$9.55M	2.4%	17
2018 Q1	$226M	Buy	7,498,979 +1,546,695	+26%	+$46.7M	2.05%	17
2017 Q4	$193M	Buy	+5,952,284	New	+$193M	1.6%	20