Cheyne Capital Management (UK)’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	-30,000	Closed	-$768K	–	52
2015 Q2	$768K	Buy	+30,000	New	+$768K	0.25%	51
2015 Q1	–	Sell	-30,900	Closed	-$717K	–	72
2014 Q4	$717K	Buy	+30,900	New	+$717K	0.19%	39