Steinberg Asset Management’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-163,220	Closed	-$4.61M	–	38
2016 Q3	$4.61M	Sell	163,220 -7,695	-5%	-$218K	1.25%	29
2016 Q2	$4.53M	Buy	+170,915	New	+$4.53M	1.19%	29