B. Riley Wealth Management’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-60,000
Closed -$1.06M 446
2020
Q4
$1.06M Hold
60,000
0.14% 141
2020
Q3
$631K Hold
60,000
0.07% 198
2020
Q2
$651K Hold
60,000
0.07% 203
2020
Q1
$502K Hold
60,000
0.05% 266
2019
Q4
$701K Hold
60,000
0.11% 182
2019
Q3
$611K Hold
60,000
0.11% 180
2019
Q2
$620 Hold
60,000
0.1% 184
2019
Q1
$606K Hold
60,000
0.11% 186
2018
Q4
$620K Buy
+60,000
New +$620K 0.13% 164