BlackRock Investment Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.12M	Sell	114,538 -9,022	-7%	-$77.1K	﹤0.01%	2629
2016 Q3	$1M	Buy	123,560 +16,658	+16%	+$149K	﹤0.01%	2659
2016 Q2	$949K	Buy	106,902 +22,158	+26%	+$206K	﹤0.01%	2676
2016 Q1	$729K	Buy	84,744 +1,028	+1%	+$8.1K	﹤0.01%	2697
2015 Q4	$1.07M	Buy	83,716 +8,109	+11%	+$98.6K	﹤0.01%	2554
2015 Q3	$956K	Buy	75,607 +6,668	+10%	+$137K	﹤0.01%	2631
2015 Q2	$1.76M	Buy	68,939 +38,075	+123%	+$1.03M	﹤0.01%	2343
2015 Q1	$792K	Buy	30,864 +250	+0.8%	+$6.01K	﹤0.01%	2680
2014 Q4	$711K	Buy	30,614 +1,175	+4%	+$29.1K	﹤0.01%	2783
2014 Q3	$737K	Sell	29,439 -1,370	-4%	-$36.1K	﹤0.01%	2722
2014 Q2	$864K	Buy	30,809 +30,274	+5,659%	+$704K	﹤0.01%	2706
2014 Q1	$10K	Buy	+535	New	+$9.7K	﹤0.01%	3373