Alaska Permanent Fund’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,700	Closed	-$463K	–	235
2020 Q2	$463K	Hold	42,700	–	–	0.01%	211
2020 Q1	$357K	Buy	+42,700	New	+$357K	0.01%	209