Force Capital Management’s Element Solutions ESI Stock Holding History

Force Capital Management’s Portfolio ESI Stock Details ESI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$3.7M	Buy
2015 Q2	$6.77M	Buy
2015 Q1	$1.71M	Sell
2014 Q4	$7.01M	Buy
2014 Q3	$7.38M	Buy
2014 Q2	$6.03M	Sell
2014 Q1	$9.83M	Buy