LMR Partners’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-190,900	Closed	-$1.55M	–	344
2016 Q3	$1.55M	Buy	+190,900	New	+$1.55M	0.15%	133
2014 Q2	–	Sell	-88,402	Closed	-$1.68M	–	483
2014 Q1	$1.68M	Buy	+88,402	New	+$1.68M	0.24%	58