Eagle Boston Investment Management’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	-19,379	Closed	-$497K	–	136
2015 Q1	$497K	Buy	19,379 +7,390	+62%	+$190K	0.04%	159
2014 Q4	$278K	Buy	+11,989	New	+$278K	0.02%	157