FrontFour Capital Group’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-589,988	Closed	-$9.28M	–	35
2014 Q3	$9.28M	Buy	589,988 +68,723	+13%	+$1.08M	1.3%	19
2014 Q2	$10.8M	Buy	+521,265	New	+$10.8M	1.76%	16