Summit Global Investments’s Axalta AXTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-365,560	Closed	-$11M	–	269
2019 Q3	$11M	Buy	365,560 +9,720	+3%	+$293K	1.28%	22
2019 Q2	$10.6M	Buy	+355,840	New	+$10.6M	1.33%	16