Stoneridge Investment Partners’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,753	Closed	-$409K	–	244
2017 Q2	$409K	Sell	12,753 -15,957	-56%	-$512K	0.06%	171
2017 Q1	$924K	Buy	28,710 +10,390	+57%	+$334K	0.12%	183
2016 Q4	$498K	Buy	+18,320	New	+$498K	0.07%	221