Bain Capital Credit’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	-563,422	Closed	-$6.54M	–	18
2018 Q2	$6.54M	Buy	563,422 +144,907	+35%	+$1.68M	1.14%	5
2018 Q1	$4.03M	Buy	+418,515	New	+$4.03M	6.08%	7