Brinker Capital Investments’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	$2.43M	Sell	71,063 -31,978	-31%	-$1M	0.02%	666
2025 Q4	$2.57M	Buy	103,041 +23,466	+29%	+$609K	0.02%	718
2025 Q3	$2M	Sell	79,575 -749	-0.9%	-$18.7K	0.02%	831
2025 Q2	$1.82M	Buy	80,324 +377	+0.5%	+$7.9K	0.02%	842
2025 Q1	$1.81M	Buy	79,947 +4,050	+5%	+$104K	0.02%	763
2024 Q4	$1.93M	Sell	75,897 -4,178	-5%	-$113K	0.02%	719
2024 Q3	$2.17M	Sell	80,075 -3,793	-5%	-$99.4K	0.02%	648
2024 Q2	$2.27M	Sell	83,868 -6,376	-7%	-$157K	0.02%	593
2024 Q1	$2.25M	Sell	90,244 -4,676	-5%	-$109K	0.02%	611
2023 Q4	$2.14M	Sell	94,920 -5,437	-5%	-$110K	0.02%	597
2023 Q3	$1.97M	Sell	100,357 -5,279	-5%	-$105K	0.02%	615
2023 Q2	$2.03M	Sell	105,636 -7,196	-6%	-$132K	0.02%	645
2023 Q1	$2.18M	Sell	112,832 -22,844	-17%	-$451K	0.03%	559
2022 Q4	$2.47M	Buy	135,676 +6,502	+5%	+$117K	0.05%	397
2022 Q3	$2.1M	Buy	129,174 +9,913	+8%	+$185K	0.04%	443
2022 Q2	$2.12M	Buy	119,261 +6,501	+6%	+$132K	0.04%	451
2022 Q1	$2.47M	Sell	112,760 -3,128	-3%	-$72K	0.04%	458
2021 Q4	$2.81M	Buy	115,888 +7,808	+7%	+$184K	0.04%	441
2021 Q3	$2.53M	Hold	108,080	–	–	0.04%	477
2021 Q2	$2.53M	Buy	+108,080	New	+$2.38M	0.03%	534
2021 Q1	–	Sell	-150,132	Closed	-$2.66M	–	1199
2020 Q4	$2.66M	Buy	+150,132	New	+$2.08M	0.04%	484
2019 Q3	–	Sell	-600	Closed	-$6K	–	801
2019 Q2	$6K	Buy	600 +370	+161%	+$3.9K	﹤0.01%	826
2019 Q1	$2K	Buy	+230	New	+$2.55K	﹤0.01%	780