Princeton Alpha 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 Q4	–	Sell	-75,775	Closed	-$959K	–	777
2015 Q3	$959K	Buy	75,775 +63,791	+532%	+$807K	0.2%	145
2015 Q2	$307K	Buy	+11,984	New	+$307K	0.06%	447