Meadow Creek Investment 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	-7,786	Closed	-$90K	–	1321
2018 Q2	$90K	Sell	7,786 -14,620	-65%	-$169K	﹤0.01%	1214
2018 Q1	$216K	Sell	22,406 -20,094	-47%	-$194K	﹤0.01%	966
2017 Q4	$422K	Buy	42,500 +14,620	+52%	+$145K	0.01%	721
2017 Q3	$311K	Buy	+27,880	New	+$311K	0.01%	765