Arax Advisory Partners’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	$224K	Sell	6,421 -245	-4%	-$7.68K	0.01%	1034
2025 Q4	$167K	Sell	6,666 -19,118	-74%	-$496K	﹤0.01%	1118
2025 Q3	$649K	Buy	25,784 +19,320	+299%	+$482K	0.01%	806
2025 Q2	$146K	Sell	6,464 -1,977	-23%	-$41.4K	0.01%	777
2025 Q1	$191K	Buy	8,441 +3,852	+84%	+$98.4K	0.01%	538
2024 Q4	$117K	Buy	4,589 +4,296	+1,466%	+$116K	0.01%	633
2024 Q3	$7.96K	Buy	293 +114	+64%	+$2.99K	﹤0.01%	1511
2024 Q2	$4.87K	Sell	179 -809	-82%	-$19.9K	﹤0.01%	1607
2024 Q1	$24.7K	Sell	988 -635	-39%	-$14.8K	﹤0.01%	632
2023 Q4	$37.6K	Buy	1,623 +1,278	+370%	+$25.8K	﹤0.01%	535
2023 Q3	$6.76K	Buy	345 +1	+0.3%	+$20	﹤0.01%	813
2023 Q2	$6.61K	Buy	344 +70	+26%	+$1.29K	﹤0.01%	798
2023 Q1	$5.29K	Buy	274 +117	+75%	+$2.31K	﹤0.01%	840
2022 Q4	$2.86K	Buy	157 +3	+2%	+$54	﹤0.01%	905
2022 Q3	$3K	Buy	154 +11	+8%	+$205	﹤0.01%	897
2022 Q2	$3K	Buy	+143	New	+$2.9K	﹤0.01%	882