Curi RMB Capital’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,564	Closed	-$212K	–	428
2014 Q2	$212K	Sell	7,564 -90,035	-92%	-$2.52M	0.01%	402
2014 Q1	$1.86M	Buy	+97,599	New	+$1.86M	0.13%	180