LMR Partners’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-98,615	Closed	-$5.58M	–	409
2016 Q3	$5.58M	Buy	+98,615	New	+$5.58M	0.53%	44
2016 Q2	–	Sell	-24,085	Closed	-$887	–	587
2016 Q1	$887	Buy	+24,085	New	+$887	0.1%	195