Rubric Capital Management (New York)’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,202,851	Closed	-$34.3M	–	62
2020 Q4	$34.3M	Buy	1,202,851 +171,600	+17%	+$4.9M	2.52%	17
2020 Q3	$22.9M	Buy	+1,031,251	New	+$22.9M	2.13%	20