B. Riley Financial’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-60,000
Closed -$748K 122
2018
Q3
$748K Hold
60,000
0.21% 68
2018
Q2
$696K Hold
60,000
0.18% 102
2018
Q1
$578K Hold
60,000
0.16% 136
2017
Q4
$595K Hold
60,000
0.16% 135
2017
Q3
$669K Hold
60,000
0.18% 128
2017
Q2
$761K Hold
60,000
0.21% 85
2017
Q1
$781K Hold
60,000
0.39% 58
2016
Q4
$589K Buy
+60,000
New +$589K 0.39% 55