Stevens 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
2019 Q3	–	Sell	-10,057	Closed	-$104K	–	613
2019 Q2	$104K	Buy	+10,057	New	+$104K	﹤0.01%	598
2015 Q4	–	Sell	-13,388	Closed	-$169K	–	982
2015 Q3	$169K	Buy	+13,388	New	+$169K	0.01%	856