Croft-Leominster’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	-20,000	Closed	-$223K	–	79
2017 Q3	$223K	Hold	20,000	–	–	0.05%	118
2017 Q2	$253K	Hold	20,000	–	–	0.06%	115
2017 Q1	$260K	Buy	+20,000	New	+$260K	0.06%	118