Avalon Investment & Advisory’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	-26,626	Closed	-$681K	–	257
2015 Q2	$681K	Buy	+26,626	New	+$681K	0.03%	168