Pacific Heights Asset Management’s Chemtura Corporation CHMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-135,000	Closed	-$4.43M	–	77
2016 Q3	$4.43M	Hold	135,000	–	–	0.39%	70
2016 Q2	$3.56M	Buy	135,000 +25,000	+23%	+$659K	0.32%	73
2016 Q1	$2.9M	Hold	110,000	–	–	0.28%	71
2015 Q4	$3M	Sell	110,000 -115,000	-51%	-$3.14M	0.3%	70
2015 Q3	$6.44M	Sell	225,000 -165,000	-42%	-$4.72M	0.51%	63
2015 Q2	$11M	Sell	390,000 -50,000	-11%	-$1.42M	0.74%	54
2015 Q1	$12M	Hold	440,000	–	–	0.68%	58
2014 Q4	$10.9M	Sell	440,000 -400,000	-48%	-$9.89M	0.57%	61
2014 Q3	$19.6M	Sell	840,000 -200,000	-19%	-$4.67M	0.79%	57
2014 Q2	$27.2M	Hold	1,040,000	–	–	0.99%	52
2014 Q1	$26.3M	Sell	1,040,000 -300,000	-22%	-$7.59M	0.91%	60
2013 Q4	$37.4M	Sell	1,340,000 -595,000	-31%	-$16.6M	1.11%	48
2013 Q3	$44.5M	Sell	1,935,000 -95,000	-5%	-$2.18M	1.21%	46
2013 Q2	$41.2M	Buy	+2,030,000	New	+$41.2M	1%	59