Axa’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,000	Closed	-$619K	–	1364
2017 Q2	$619K	Sell	9,000 -11,500	-56%	-$791K	﹤0.01%	1022
2017 Q1	$1.38M	Sell	20,500 -400	-2%	-$26.8K	0.01%	861
2016 Q4	$1.24M	Buy	+20,900	New	+$1.24M	0.01%	861