GAM
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GVO Asset Management’s Element Solutions ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-87,700
Closed -$1.11M 15
2015
Q3
$1.11M Hold
87,700
0.11% 14
2015
Q2
$1.87M Buy
87,700
+85,450
+3,798% +$1.82M 0.18% 14
2015
Q1
$87.7M Buy
+2,250
New +$87.7M 8.02% 7