SQ Advisors’s Axalta AXTA Stock Holding History

SQ Advisors’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$971K	Sell
2017 Q4	$248M	Buy
2017 Q3	$219M	Buy
2017 Q2	$216M	Buy
2017 Q1	$197M	Buy
2016 Q4	$148M	Buy
2016 Q3	$149M	Buy