Advisors Asset Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$421K	Sell	12,337 -150	-1%	-$4.7K	0.01%	1004
2025 Q4	$312K	Sell	12,487 -109	-0.9%	-$2.83K	0.01%	1058
2025 Q3	$317K	Sell	12,596 -597	-5%	-$14.9K	0.01%	1049
2025 Q2	$299K	Sell	13,193 -797	-6%	-$16.7K	0.01%	1053
2025 Q1	$316K	Sell	13,990 -10,807	-44%	-$276K	0.01%	1034
2024 Q4	$631K	Sell	24,797 -216	-0.9%	-$5.84K	0.01%	876
2024 Q3	$679K	Buy	25,013 +1,902	+8%	+$49.8K	0.01%	836
2024 Q2	$627K	Sell	23,111 -136	-0.6%	-$3.35K	0.01%	836
2024 Q1	$581K	Sell	23,247 -261	-1%	-$6.07K	0.01%	869
2023 Q4	$544K	Buy	23,508 +6,350	+37%	+$128K	0.01%	872
2023 Q3	$336K	Buy	17,158 +3,332	+24%	+$66.2K	0.01%	1008
2023 Q2	$265K	Buy	13,826 +13,380	+3,000%	+$246K	0.01%	1068
2023 Q1	$8.61K	Buy	+446	New	+$8.8K	﹤0.01%	1425