Ontario Teachers' Pension Plan Board’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	-2,586,792	Closed	-$33.2M	–	578
2015 Q4	$33.2M	Hold	2,586,792	–	–	0.32%	64
2015 Q3	$32.7M	Buy	2,586,792 +700,000	+37%	+$8.86M	0.3%	68
2015 Q2	$48.3M	Buy	+1,886,792	New	+$48.3M	0.33%	60