Dialectic Capital Management’s Olin OLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,277	Closed	-$977K	–	100
2016 Q1	$977K	Sell	56,277 -25,174	-31%	-$437K	0.46%	51
2015 Q4	$1.41M	Buy	+81,451	New	+$1.41M	0.4%	42