Fidelity Investments’s Essendant Inc. ESND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,002,762	Closed	-$25.2M	–	4506
2018 Q4	$25.2M	Sell	2,002,762 -1	-0%	-$13	﹤0.01%	1465
2018 Q3	$25.7M	Sell	2,002,763 -71,940	-3%	-$922K	﹤0.01%	1580
2018 Q2	$27.4M	Sell	2,074,703 -611,709	-23%	-$8.09M	﹤0.01%	1571
2018 Q1	$21M	Buy	2,686,412 +51,957	+2%	+$405K	﹤0.01%	1706
2017 Q4	$24.4M	Sell	2,634,455 -4,939	-0.2%	-$45.8K	﹤0.01%	1631
2017 Q3	$34.8M	Hold	2,639,394	–	–	﹤0.01%	1481
2017 Q2	$39.1M	Sell	2,639,394 -1,825,906	-41%	-$27.1M	﹤0.01%	1394
2017 Q1	$67.6M	Sell	4,465,300 -1,112,842	-20%	-$16.9M	0.01%	1153
2016 Q4	$117M	Sell	5,578,142 -28,100	-0.5%	-$587K	0.02%	907
2016 Q3	$115M	Hold	5,606,242	–	–	0.02%	907
2016 Q2	$171M	Sell	5,606,242 -20,100	-0.4%	-$614K	0.02%	738
2016 Q1	$180M	Sell	5,626,342 -15,800	-0.3%	-$504K	0.02%	708
2015 Q4	$183M	Sell	5,642,142 -93,000	-2%	-$3.02M	0.02%	691
2015 Q3	$186M	Sell	5,735,142 -84,000	-1%	-$2.72M	0.03%	665
2015 Q2	$228M	Hold	5,819,142	–	–	0.03%	631
2015 Q1	$239M	Sell	5,819,142 -60,400	-1%	-$2.48M	0.03%	610
2014 Q4	$248M	Hold	5,879,542	–	–	0.03%	585
2014 Q3	$221M	Sell	5,879,542 -27,900	-0.5%	-$1.05M	0.03%	617
2014 Q2	$245M	Sell	5,907,442 -315,886	-5%	-$13.1M	0.03%	579
2014 Q1	$256M	Sell	6,223,328 -75,000	-1%	-$3.08M	0.04%	538
2013 Q4	$289M	Sell	6,298,328 -101,902	-2%	-$4.68M	0.04%	470
2013 Q3	$278M	Hold	6,400,230	–	–	0.04%	478
2013 Q2	$215M	Buy	+6,400,230	New	+$215M	0.04%	554