Hampstead Capital’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$940K	Hold	12,000	–	–	1.68%	19
2018 Q2	$851K	Sell	12,000 -3,000	-20%	-$213K	1.6%	20
2018 Q1	$1.11M	Hold	15,000	–	–	1.49%	24
2017 Q4	$1.09M	Buy	+15,000	New	+$1.09M	1.36%	25