CenturyLink Investment Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-90,425	Closed	-$756K	–	54
2020 Q1	$756K	Buy	90,425 +37,498	+71%	+$314K	0.48%	75
2019 Q4	$618K	Buy	+52,927	New	+$618K	0.3%	136