Vollero Beach Capital Partners’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-144,222	Closed	-$1.17M	–	9
2016 Q3	$1.17M	Buy	+144,222	New	+$1.17M	0.46%	58
2015 Q3	–	Sell	-308,780	Closed	-$7.9M	–	83
2015 Q2	$7.9M	Buy	308,780 +225,177	+269%	+$5.76M	1.01%	29
2015 Q1	$2.15M	Buy	+83,603	New	+$2.15M	0.21%	79