3G Capital Partners’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,250,143
Closed -$28.5M 44
2015
Q3
$28.5M Buy
2,250,143
+1,627,270
+261% +$20.6M 2.1% 14
2015
Q2
$15.9M Buy
622,873
+195,139
+46% +$4.99M 1.21% 25
2015
Q1
$11M Buy
+427,734
New +$11M 0.94% 33