Glen Harbor Capital Management’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	-5,038	Closed	-$58K	–	1281
2018 Q2	$58K	Sell	5,038 -9,460	-65%	-$109K	﹤0.01%	1205
2018 Q1	$140K	Sell	14,498 -13,002	-47%	-$126K	﹤0.01%	1078
2017 Q4	$273K	Buy	27,500 +9,460	+52%	+$93.9K	0.01%	873
2017 Q3	$201K	Buy	+18,040	New	+$201K	﹤0.01%	906