Levin Capital Strategies’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-58,795	Closed	-$1.12M	–	347
2014 Q1	$1.12M	Buy	+58,795	New	+$1.12M	0.02%	206