Aster 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
2025 Q2	–	Sell	-11,105	Closed	-$290K	–	1201
2025 Q1	$290K	Buy	11,105 +8,426	+315%	+$220K	0.05%	401
2024 Q4	$68.1K	Buy	+2,679	New	+$68.1K	0.03%	447