Arrow Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-310,000	Closed	-$7.93M	–	18
2015 Q2	$7.93M	Buy	310,000 +200,000	+182%	+$5.12M	4.46%	8
2015 Q1	$2.82M	Buy	+110,000	New	+$2.82M	1.65%	16