Quad Capital Management Advisors’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,730	Closed	-$129K	–	72
2019 Q1	$129K	Buy	+12,730	New	+$129K	0.15%	49