Perella Weinberg Partners Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$256K	–	48
2015 Q2	$256K	Buy	+10,000	New	+$256K	0.08%	57