NumerixS Investment Technologies’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,300	Closed	-$118K	–	1185
2018 Q1	$118K	Buy	+12,300	New	+$131K	0.03%	606
2017 Q4	–	Sell	-19,741	Closed	-$220K	–	1195
2017 Q3	$220K	Buy	19,741 +14,310	+263%	+$177K	0.05%	488
2017 Q2	$69K	Sell	5,431 -29,869	-85%	-$390K	0.01%	905
2017 Q1	$460K	Buy	+35,300	New	+$434K	0.05%	446
2016 Q4	–	Sell	-32,800	Closed	-$266K	–	1179
2016 Q3	$266K	Buy	32,800 +200	+0.6%	+$1.78K	0.03%	595
2016 Q2	$289K	Buy	+32,600	New	+$304K	0.04%	584
2016 Q1	–	Sell	-23,498	Closed	-$301K	–	871
2015 Q4	$301K	Sell	23,498 -137,487	-85%	-$1.67M	0.04%	581
2015 Q3	$2.04M	Buy	+160,985	New	+$3.32M	0.23%	92
2015 Q2	–	Sell	-11,164	Closed	-$286K	–	675
2015 Q1	$286K	Sell	11,164 -9,836	-47%	-$237K	0.05%	453
2014 Q4	$488K	Buy	+21,000	New	+$519K	0.17%	182