UBS’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$611K	Buy	24,408 +454	+2%	+$11.4K	﹤0.01%	3027
2014 Q2	$672K	Sell	23,954 -144,561	-86%	-$4.06M	﹤0.01%	2982
2014 Q1	$3.21M	Buy	+168,515	New	+$3.21M	﹤0.01%	1775