Sphera Funds Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56,173	Closed	-$1.5M	–	87
2015 Q4	$1.5M	Buy	56,173 +15,547	+38%	+$414K	0.22%	94
2015 Q3	$1.03M	Buy	+40,626	New	+$1.03M	0.13%	109