Mason Street Advisors’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,180	Closed	-$213K	–	1584
2014 Q4	$213K	Sell	9,180 -450	-5%	-$10.4K	﹤0.01%	1474
2014 Q3	$241K	Hold	9,630	–	–	﹤0.01%	1435
2014 Q2	$270K	Buy	+9,630	New	+$270K	﹤0.01%	1406