1st Global Advisors’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,242	Closed	-$726K	–	540
2016 Q4	$726K	Sell	12,242 -715	-6%	-$42.4K	0.09%	179
2016 Q3	$733K	Buy	+12,957	New	+$733K	0.1%	189