Pentwater Capital Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	97
2019 Q4	–	Sell	-140,000	Closed	-$4.22M	–	109
2019 Q3	$4.22M	Sell	140,000 -285,000	-67%	-$8.59M	0.07%	43
2019 Q2	$12.7M	Buy	+425,000	New	+$12.7M	0.14%	38