Beach Point Capital Management’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	-1,103,615	Closed	-$13.8M	–	32
2018 Q3	$13.8M	Sell	1,103,615 -464,062	-30%	-$5.79M	3.05%	14
2018 Q2	$18.2M	Hold	1,567,677	–	–	3.7%	11
2018 Q1	$15.1M	Buy	+1,567,677	New	+$15.1M	3.38%	11