Alpha Wave Global’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,178,000	Closed	-$54.5M	–	20
2014 Q3	$54.5M	Hold	2,178,000	–	–	3.51%	16
2014 Q2	$61M	Buy	2,178,000 +303,000	+16%	+$8.49M	3.41%	14
2014 Q1	$35.7M	Buy	+1,875,000	New	+$35.7M	2.31%	21