Symphony Asset Management’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,928	Closed	-$620K	–	471
2014 Q4	$620K	Buy	+5,928	New	+$620K	0.08%	211
2013 Q3	–	Sell	-4,585	Closed	-$391K	–	357
2013 Q2	$391K	Buy	+4,585	New	+$391K	0.04%	313