Element Capital 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 Q3	–	Sell	-1,500	Closed	-$38.4K	–	171
2015 Q2	$38.4K	Buy	+1,500	New	+$38.4K	0.01%	248