Green Owl 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 Q4	–	Sell	-15,000	Closed	-$190K	–	51
2015 Q3	$190K	Buy	+15,000	New	+$190K	0.15%	39
2015 Q2	–	Sell	-90,000	Closed	-$2.31M	–	51
2015 Q1	$2.31M	Buy	+90,000	New	+$2.31M	1.74%	21