Luminus Management’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-124,512	Closed	-$24M	–	109
2019 Q4	$24M	Sell	124,512 -4,688	-4%	-$905K	1%	29
2019 Q3	$25.6M	Buy	+129,200	New	+$25.6M	0.74%	46
2019 Q2	–	Sell	-114,400	Closed	-$20.2M	–	115
2019 Q1	$20.2M	Sell	114,400 -182,300	-61%	-$32.2M	0.43%	52
2018 Q4	$43.7M	Buy	296,700 +232,600	+363%	+$34.3M	0.88%	32
2018 Q3	$10K	Sell	64,100 -7,424	-10%	-$1.16K	0.16%	70
2018 Q2	$10M	Buy	+71,524	New	+$10M	0.23%	68
2015 Q4	–	Sell	-85,500	Closed	-$9.38M	–	126
2015 Q3	$9.38M	Buy	+85,500	New	+$9.38M	0.29%	58
2015 Q2	–	Sell	-179,385	Closed	-$20.5M	–	135
2015 Q1	$20.5M	Buy	179,385 +148,200	+475%	+$17M	0.73%	34
2014 Q4	$3.26M	Buy	+31,185	New	+$3.26M	0.11%	74
2014 Q3	–	Sell	-28,000	Closed	-$3.12M	–	130
2014 Q2	$3.12M	Sell	28,000 -19,653	-41%	-$2.19M	0.12%	74
2014 Q1	$5.15M	Buy	47,653 +27,653	+138%	+$2.99M	0.31%	45
2013 Q4	$2.09M	Sell	20,000 -4,147	-17%	-$432K	0.12%	71
2013 Q3	$2.39M	Sell	24,147 -96,329	-80%	-$9.51M	0.2%	58
2013 Q2	$10.3M	Buy	+120,476	New	+$10.3M	0.86%	27