LeVasseur 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
2015 Q4	–	Sell	-404,748	Closed	-$5.12M	–	7
2015 Q3	$5.12M	Buy	404,748 +66,500	+20%	+$841K	5.26%	7
2015 Q2	$8.65M	Buy	+338,248	New	+$8.65M	7.21%	6