Eos Focused Equity Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-245,722	Closed	-$2.54M	–	28
2018 Q4	$2.54M	Sell	245,722 -50,177	-17%	-$518K	3.72%	10
2018 Q3	$3.69M	Buy	+295,899	New	+$3.69M	4.44%	8