Twin Securities’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-247,731	Closed	-$2.87M	–	11
2018 Q2	$2.87M	Buy	+247,731	New	+$2.87M	0.82%	10
2016 Q4	–	Sell	-485,000	Closed	-$3.93M	–	14
2016 Q3	$3.93M	Buy	+485,000	New	+$3.93M	0.69%	9