ClearBridge LLC (Maryland)’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-465,350	Closed	-$11.9M	–	185
2015 Q1	$11.9M	Hold	465,350	–	–	0.21%	60
2014 Q4	$10.8M	Sell	465,350 -65,210	-12%	-$1.51M	0.19%	68
2014 Q3	$13.3M	Buy	530,560 +450	+0.1%	+$11.3K	0.25%	50
2014 Q2	$14.9M	Buy	+530,110	New	+$14.9M	0.28%	47