OGC

Oak Grove Capital’s Element Solutions ESI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-105,500	Closed	-$1.07M	–	68
2019 Q3	$1.07M	Hold	105,500	–	–	0.47%	39
2019 Q2	$1.09M	Hold	105,500	–	–	0.58%	36
2019 Q1	$1.07M	Buy	+105,500	New	+$1.07M	0.67%	32