Robeco Institutional Asset Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,631	Closed	-$65K	–	928
2022 Q1	$65K	Hold	2,631	–	–	﹤0.01%	895
2021 Q4	$87K	Hold	2,631	–	–	﹤0.01%	874
2021 Q3	$77K	Hold	2,631	–	–	﹤0.01%	890
2021 Q2	$80K	Sell	2,631 -7,173	-73%	-$227K	﹤0.01%	920
2021 Q1	$290K	Sell	9,804 -2,418,059	-100%	-$69.3M	﹤0.01%	837
2020 Q4	$69.3M	Buy	2,427,863 +1,016,682	+72%	+$27.7M	0.18%	140
2020 Q3	$31.3M	Buy	1,411,181 +8,803	+0.6%	+$204K	0.1%	217
2020 Q2	$31.6M	Buy	1,402,378 +1,332,205	+1,898%	+$27.3M	0.11%	212
2020 Q1	$1.21M	Hold	70,173	–	–	﹤0.01%	743
2019 Q4	$2.13M	Buy	70,173 +22,276	+47%	+$657K	0.01%	717
2019 Q3	$1.45M	Buy	47,897 +12,107	+34%	+$357K	0.01%	747
2019 Q2	$1.06M	Buy	+35,790	New	+$949K	﹤0.01%	766
2018 Q1	–	Sell	-3,356	Closed	-$108K	–	946
2017 Q4	$108K	Hold	3,356	–	–	﹤0.01%	861
2017 Q3	$98K	Hold	3,356	–	–	﹤0.01%	812
2017 Q2	$108K	Buy	+3,356	New	+$107K	﹤0.01%	839