HighVista Strategies’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,070	Closed	-$989K	–	214
2015 Q4	$989K	Sell	35,070 -101,071	-74%	-$2.85M	0.18%	154
2015 Q3	$3.44M	Buy	+136,141	New	+$3.44M	0.65%	77