Alambic Investment Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,817	Closed	-$248K	–	101
2020 Q2	$248K	Buy	22,817 +7,400	+48%	+$80.4K	0.62%	64
2020 Q1	$129K	Sell	15,417 -37,383	-71%	-$313K	0.31%	111
2019 Q4	$617K	Buy	+52,800	New	+$617K	0.52%	66