Northwestern Mutual Investment Management Company’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,541	Closed	-$33K	–	946
2015 Q4	$33K	Buy	2,541 +231	+10%	+$3K	﹤0.01%	809
2015 Q3	$29K	Hold	2,310	–	–	﹤0.01%	818
2015 Q2	$59K	Sell	2,310 -8,230	-78%	-$210K	﹤0.01%	826
2015 Q1	$270K	Buy	+10,540	New	+$270K	0.01%	721