FrontFour Capital Group’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-181,146	Closed	-$2.1M	–	22
2018 Q2	$2.1M	Buy	+181,146	New	+$2.1M	0.52%	22
2018 Q1	–	Sell	-330,518	Closed	-$3.28M	–	33
2017 Q4	$3.28M	Buy	+330,518	New	+$3.28M	0.89%	21