Maso Capital Partners’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-101,400	Closed	-$3.07M	–	10
2018 Q2	$3.07M	Buy	101,400 +26,400	+35%	+$800K	1.74%	9
2018 Q1	$2.26M	Sell	75,000 -225,000	-75%	-$6.79M	1.97%	9
2017 Q4	$9.71M	Buy	+300,000	New	+$9.71M	11.79%	3