Brigade Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,500	Closed	-$163K	–	60
2020 Q1	$163K	Hold	19,500	–	–	0.01%	47
2019 Q4	$228K	Hold	19,500	–	–	0.02%	52
2019 Q3	$198K	Hold	19,500	–	–	0.01%	52
2019 Q2	$202K	Hold	19,500	–	–	0.01%	52
2019 Q1	$197K	Sell	19,500 -746,300	-97%	-$8.27M	0.01%	51
2018 Q4	$7.91M	Buy	765,800 +5,000	+0.7%	+$55.1K	0.27%	41
2018 Q3	$9.49M	Sell	760,800 -2,923,000	-79%	-$36.5M	0.55%	36
2018 Q2	$42.7M	Buy	3,683,800 +44,500	+1%	+$485K	2.84%	6
2018 Q1	$35M	Buy	3,639,300 +427,000	+13%	+$4.56M	1.59%	11
2017 Q4	$31.9M	Buy	3,212,300 +1,452,500	+83%	+$15.1M	1.75%	12
2017 Q3	$19.6M	Buy	1,759,800 +709,800	+68%	+$8.79M	1.59%	12
2017 Q2	$13.3M	Hold	1,050,000	–	–	1.1%	20
2017 Q1	$13.7M	Buy	+1,050,000	New	+$12.9M	1.77%	16