PineBridge Investments’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62,393	Closed	-$635K	–	1084
2019 Q3	$635K	Buy	62,393 +54,793	+721%	+$558K	0.01%	839
2019 Q2	$79K	Buy	+7,600	New	+$79K	﹤0.01%	838