Ionic Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-210,300	Closed	-$2.44M	–	87
2018 Q2	$2.44M	Buy	+210,300	New	+$2.44M	0.14%	43
2017 Q4	–	Sell	-124,800	Closed	-$1.39M	–	188
2017 Q3	$1.39M	Buy	+124,800	New	+$1.39M	0.06%	82