Palisade Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,000	Closed	-$316K	–	420
2019 Q3	$316K	Sell	31,000 -3,600	-10%	-$35.4K	0.01%	381
2019 Q2	$358K	Hold	34,600	–	–	0.01%	377
2019 Q1	$349K	Hold	34,600	–	–	0.01%	387
2018 Q4	$357K	Sell	34,600 -10,400	-23%	-$115K	0.01%	395
2018 Q3	$561K	Sell	45,000 -300	-0.7%	-$3.75K	0.02%	393
2018 Q2	$525K	Hold	45,300	–	–	0.02%	385
2018 Q1	$436K	Hold	45,300	–	–	0.01%	393
2017 Q4	$449K	Hold	45,300	–	–	0.02%	384
2017 Q3	$505K	Hold	45,300	–	–	0.02%	370
2017 Q2	$574K	Hold	45,300	–	–	0.02%	369
2017 Q1	$590K	Sell	45,300 -2,400	-5%	-$29.5K	0.02%	358
2016 Q4	$468K	Sell	47,700 -29,850	-38%	-$255K	0.02%	408
2016 Q3	$629K	Sell	77,550 -1,900	-2%	-$17K	0.02%	467
2016 Q2	$706K	Hold	79,450	–	–	0.03%	439
2016 Q1	$683K	Hold	79,450	–	–	0.02%	447
2015 Q4	$1.02M	Buy	79,450 +39,225	+98%	+$477K	0.03%	412
2015 Q3	$509K	Buy	40,225 +28,000	+229%	+$577K	0.02%	464
2015 Q2	$313K	Buy	+12,225	New	+$330K	0.01%	496