Marlowe Partners’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-190,900	Closed	-$5.09M	–	7
2015 Q4	$5.09M	Sell	190,900 -97,800	-34%	-$2.61M	2.42%	8
2015 Q3	$7.32M	Buy	288,700 +128,400	+80%	+$3.25M	4.8%	8
2015 Q2	$5.3M	Buy	+160,300	New	+$5.3M	3.81%	9