D.A. Davidson & Co’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,970	Closed	-$24K	–	2229
2015 Q3	$24K	Hold	1,970	–	–	﹤0.01%	1614
2015 Q2	$50K	Sell	1,970 -386	-16%	-$9.8K	﹤0.01%	1433
2015 Q1	$60K	Buy	+2,356	New	+$60K	﹤0.01%	1362