Cerrano 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 Q3	–	Sell	-1,850,700	Closed	-$21.5M	–	9
2018 Q2	$21.5M	Buy	1,850,700 +1,161,500	+169%	+$13.5M	3.63%	2
2018 Q1	$6.64M	Buy	+689,200	New	+$6.64M	1.33%	15