Bray Capital Advisors’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,000	Closed	-$114K	–	364
2018 Q4	$114K	Sell	11,000 -30,885	-74%	-$340K	0.06%	172
2018 Q3	$522K	Hold	41,885	–	–	0.23%	84
2018 Q2	$486K	Buy	41,885 +690	+2%	+$7.52K	0.23%	82
2018 Q1	$397K	Buy	41,195 +1,640	+4%	+$17.5K	0.19%	86
2017 Q4	$392K	Hold	39,555	–	–	0.19%	92
2017 Q3	$441K	Buy	39,555 +2,840	+8%	+$35.2K	0.23%	81
2017 Q2	$466K	Buy	36,715 +14,715	+67%	+$192K	0.26%	74
2017 Q1	$286K	Hold	22,000	–	–	0.16%	89
2016 Q4	$216K	Buy	22,000 +11,000	+100%	+$94K	0.13%	104
2016 Q3	$89K	Hold	11,000	–	–	0.05%	109
2016 Q2	$98K	Hold	11,000	–	–	0.06%	112
2016 Q1	$95K	Sell	11,000 -519	-5%	-$4.09K	0.08%	84
2015 Q4	$148K	Buy	11,519 +2,989	+35%	+$36.3K	0.09%	117
2015 Q3	$108K	Buy	8,530 +3,440	+68%	+$70.9K	0.07%	162
2015 Q2	$130K	Buy	+5,090	New	+$137K	0.07%	152