TMC
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Trellus Management Company’s Element Solutions ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-91,100
Closed -$783K 60
2016
Q1
$783K Buy
91,100
+71,100
+356% +$611K 1.37% 12
2015
Q4
$257K Buy
+20,000
New +$257K 0.38% 57