IEQ Capital’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Buy	+92,022	New	+$2.73M	0.02%	578
2025 Q1	–	Sell	-14,400	Closed	-$493K	–	1620
2024 Q4	$493K	Buy	14,400 +3,085	+27%	+$106K	﹤0.01%	855
2024 Q3	$409K	Buy	+11,315	New	+$409K	0.01%	822