Jabre Capital Partners’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200,000	Closed	-$2.23M	–	103
2017 Q3	$2.23M	Sell	200,000 -270,000	-57%	-$3.01M	0.43%	69
2017 Q2	$5.96M	Sell	470,000 -130,000	-22%	-$1.65M	0.53%	31
2017 Q1	$7.81M	Buy	+600,000	New	+$7.81M	0.93%	21