Redwood Capital Management’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-408,697	Closed	-$8.09M	–	43
2015 Q1	$8.09M	Sell	408,697 -175,303	-30%	-$3.47M	0.94%	26
2014 Q4	$10.2M	Hold	584,000	–	–	1.07%	29
2014 Q3	$9.19M	Buy	584,000 +284,000	+95%	+$4.47M	0.98%	32
2014 Q2	$6.24M	Buy	+300,000	New	+$6.24M	0.66%	34