Formula Growth’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-470,000
Closed -$4.53M 149
2018
Q1
$4.53M Sell
470,000
-15,000
-3% -$144K 0.54% 51
2017
Q4
$4.81M Buy
+485,000
New +$4.81M 0.63% 42
2017
Q1
Sell
-266,023
Closed -$2.61M 143
2016
Q4
$2.61M Sell
266,023
-104,852
-28% -$1.03M 0.61% 54
2016
Q3
$3.01M Buy
+370,875
New +$3.01M 0.68% 47