Cortina Asset Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,441	Closed	-$261K	–	264
2014 Q3	$261K	Sell	10,441 -12,577	-55%	-$314K	0.01%	259
2014 Q2	$645K	Sell	23,018 -2,781	-11%	-$77.9K	0.02%	238
2014 Q1	$491K	Buy	+25,799	New	+$491K	0.02%	252