Crestline 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 Q2	–	Sell	-125,727	Closed	-$1.21M	–	251
2018 Q1	$1.21M	Sell	125,727 -6,087	-5%	-$58.6K	0.15%	127
2017 Q4	$1.31M	Buy	+131,814	New	+$1.31M	0.13%	86