Boston Partners’s Essendant Inc. ESND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-107,161	Closed	-$3.48M	–	776
2015 Q3	$3.48M	Sell	107,161 -56,261	-34%	-$1.82M	0.01%	539
2015 Q2	$6.41M	Buy	163,422 +58,050	+55%	+$2.28M	0.01%	471
2015 Q1	$4.32M	Buy	+105,372	New	+$4.32M	0.01%	531