Blue Bell Private 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
2022 Q3	–	Sell	-300	Closed	-$5K	–	769
2022 Q2	$5K	Sell	300 -100	-25%	-$1.67K	﹤0.01%	501
2022 Q1	$9K	Sell	400 -100	-20%	-$2.25K	﹤0.01%	423
2021 Q4	$12K	Buy	+500	New	+$12K	﹤0.01%	370