Palisade Capital Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-174,560	Closed	-$5.1M	–	537
2016 Q1	$5.1M	Sell	174,560 -37,416	-18%	-$1.09M	0.17%	193
2015 Q4	$5.65M	Buy	211,976 +1,558	+0.7%	+$41.5K	0.18%	184
2015 Q3	$5.33M	Buy	210,418 +25,809	+14%	+$654K	0.16%	219
2015 Q2	$6.11M	Buy	+184,609	New	+$6.11M	0.16%	229