PIP
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Permian Investment Partners’s Element Solutions ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-210,000
Closed -$2.66M 25
2015
Q3
$2.66M Buy
210,000
+37,500
+22% +$474K 0.63% 15
2015
Q2
$4.41M Buy
+172,500
New +$4.41M 0.89% 12