Sirios Capital Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-114,418	Closed	-$3.49M	–	84
2021 Q2	$3.49M	Buy	114,418 +22,317	+24%	+$681K	0.3%	59
2021 Q1	$2.72M	Sell	92,101 -411,466	-82%	-$12.2M	0.23%	67
2020 Q4	$14.4M	Buy	+503,567	New	+$14.4M	1.12%	36