Wedge Capital Management’s Essendant Inc. ESND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,022	Closed	-$164K	–	636
2018 Q1	$164K	Hold	21,022	–	–	﹤0.01%	579
2017 Q4	$195K	Buy	21,022 +8,146	+63%	+$83.8K	﹤0.01%	571
2017 Q3	$170K	Sell	12,876 -266,839	-95%	-$3.37M	﹤0.01%	565
2017 Q2	$4.15M	Sell	279,715 -432,144	-61%	-$6.83M	0.04%	270
2017 Q1	$10.8M	Sell	711,859 -50,533	-7%	-$940K	0.1%	233
2016 Q4	$15.9M	Buy	762,392 +33,633	+5%	+$639K	0.15%	197
2016 Q3	$15M	Buy	728,759 +28,429	+4%	+$627K	0.15%	187
2016 Q2	$21.4M	Sell	700,330 -17,225	-2%	-$541K	0.22%	130
2016 Q1	$22.9M	Sell	717,555 -3,865	-0.5%	-$114K	0.24%	141
2015 Q4	$23.5M	Sell	721,420 -56,941	-7%	-$1.94M	0.25%	142
2015 Q3	$25.2M	Buy	778,361 +11,400	+1%	+$404K	0.27%	129
2015 Q2	$30.1M	Sell	766,961 -16,807	-2%	-$679K	0.29%	122
2015 Q1	$32.1M	Sell	783,768 -63,404	-7%	-$2.58M	0.32%	117
2014 Q4	$35.7M	Sell	847,172 -21,884	-3%	-$891K	0.36%	108
2014 Q3	$32.6M	Sell	869,056 -1,883	-0.2%	-$75.8K	0.35%	100
2014 Q2	$36.1M	Buy	870,939 +4,735	+0.5%	+$186K	0.37%	96
2014 Q1	$35.6M	Sell	866,204 -37,650	-4%	-$1.6M	0.37%	92
2013 Q4	$41.5M	Sell	903,854 -106,474	-11%	-$4.68M	0.44%	83
2013 Q3	$43.9M	Sell	1,010,328 -14,916	-1%	-$607K	0.51%	63
2013 Q2	$34.4M	Buy	+1,025,244	New	+$35.4M	0.41%	95