Omega Advisors’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	-182,400	Closed	-$10.3M	–	81
2016 Q3	$10.3M	Buy	+182,400	New	+$10.3M	0.32%	51
2016 Q2	–	Sell	-99,900	Closed	-$3.68M	–	87
2016 Q1	$3.68M	Buy	+99,900	New	+$3.68M	0.1%	58