Russell Frank Company’s Element Solutions ESI Stock Holding History

Russell Frank Company’s Portfolio ESI Stock Details ESI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$17.5M	Buy
2015 Q4	$25.2M	Buy
2015 Q3	$22.6M	Buy
2015 Q2	$41M	Sell
2015 Q1	$42M	Sell
2014 Q4	$41.8M	Buy
2014 Q3	$14.4M	Buy
2014 Q2	$3.89M	Buy
2014 Q1	$2.54M	Buy