MCMC
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Matrix Capital Management Company’s Element Solutions ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-475,000
Closed -$6.01M 18
2015
Q3
$6.01M Sell
475,000
-1,525,000
-76% -$19.3M 0.28% 17
2015
Q2
$51.2M Hold
2,000,000
2.28% 16
2015
Q1
$51.3M Buy
+2,000,000
New +$51.3M 2.64% 15