Orion Portfolio Solutions’s Axalta AXTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-508	Closed	-$11K	–	562
2020 Q2	$11K	Buy	508 +346	+214%	+$7.49K	﹤0.01%	1153
2020 Q1	$3K	Sell	162 -420	-72%	-$7.78K	﹤0.01%	1430
2019 Q4	$18K	Buy	+582	New	+$18K	﹤0.01%	796