HBK Investments’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-351,095	Closed	-$3.48M	–	962
2017 Q4	$3.48M	Buy	351,095 +115,295	+49%	+$1.14M	0.03%	284
2017 Q3	$2.63M	Buy	235,800 +154,314	+189%	+$1.72M	0.02%	335
2017 Q2	$1.03M	Buy	+81,486	New	+$1.03M	0.01%	501