Element Capital Management’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,012	Closed	-$392K	–	884
2018 Q3	$392K	Buy	5,012 +1,495	+43%	+$117K	0.01%	493
2018 Q2	$250K	Buy	+3,517	New	+$250K	0.01%	621