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Incline Global Management’s Element Solutions ESI Stock Holding History

Incline Global Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,779,142
Closed -$22.5M – 21
2015
Q3 		$22.5M Buy
1,779,142
+1,177,652
+196% +$14.9M 4.97% 6
2015
Q2 		$15.4M Buy
+601,490
New +$15.4M 3.41% 17