Aventail Capital Group’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,939	Closed	-$787K	–	135
2024 Q4	$787K	Buy	+30,939	New	+$787K	0.04%	107
2024 Q2	–	Sell	-20,000	Closed	-$500K	–	97
2024 Q1	$500K	Buy	+20,000	New	+$500K	0.04%	74