Columbus Circle Investors’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,376,703	Closed	-$15.4M	–	200
2017 Q3	$15.4M	Buy	1,376,703 +526,685	+62%	+$5.87M	0.26%	106
2017 Q2	$10.8M	Buy	850,018 +407,733	+92%	+$5.17M	0.18%	123
2017 Q1	$5.76M	Buy	+442,285	New	+$5.76M	0.08%	186