Martingale Asset Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,808	Closed	-$988K	–	944
2017 Q2	$988K	Sell	30,808 -2,400	-7%	-$77K	0.01%	718
2017 Q1	$1.07M	Buy	33,208 +6,100	+23%	+$197K	0.02%	703
2016 Q4	$738K	Buy	+27,108	New	+$738K	0.01%	772