Epoch Investment Partners’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-317,538	Closed	-$3.28M	–	288
2019 Q2	$3.28M	Sell	317,538 -524,693	-62%	-$5.42M	0.01%	250
2019 Q1	$8.51M	Buy	842,231 +17,372	+2%	+$175K	0.04%	218
2018 Q4	$8.52M	Buy	824,859 +15,525	+2%	+$160K	0.04%	222
2018 Q3	$10.1M	Buy	+809,334	New	+$10.1M	0.04%	225