Riverhead Capital 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	-4,150	Closed	-$48K	–	1563
2018 Q2	$48K	Sell	4,150 -7,500	-64%	-$86.7K	﹤0.01%	1465
2018 Q1	$112K	Sell	11,650 -10,450	-47%	-$100K	﹤0.01%	1299
2017 Q4	$219K	Buy	22,100 +7,600	+52%	+$75.3K	0.01%	1021
2017 Q3	$162K	Buy	+14,500	New	+$162K	0.01%	1083