Carroll Financial Associates’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-177	Closed	-$2K	–	1148
2015 Q4	$2K	Hold	177	–	–	﹤0.01%	986
2015 Q3	$2K	Buy	+177	New	+$2K	﹤0.01%	963