Quantitative Investment Management’s Axalta AXTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-217,300	Closed	-$7.03M	–	739
2017 Q4	$7.03M	Buy	+217,300	New	+$7.03M	0.1%	221
2017 Q3	–	Sell	-143,800	Closed	-$4.61M	–	682
2017 Q2	$4.61M	Buy	+143,800	New	+$4.61M	0.07%	348