Campbell & Co Investment Adviser’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	–	Sell	-50,856	Closed	-$1.27M	–	1167
2025 Q4	$1.27M	Buy	+50,856	New	+$1.32M	0.06%	472
2025 Q1	–	Sell	-17,091	Closed	-$435K	–	1111
2024 Q4	$435K	Sell	17,091 -115,312	-87%	-$3.12M	0.03%	705
2024 Q3	$3.6M	Buy	132,403 +121,999	+1,173%	+$3.2M	0.27%	72
2024 Q2	$282K	Sell	10,404 -11,432	-52%	-$281K	0.02%	845
2024 Q1	$545K	Buy	21,836 +8,272	+61%	+$192K	0.05%	655
2023 Q4	$314K	Buy	+13,564	New	+$274K	0.03%	901
2023 Q1	–	Sell	-13,861	Closed	-$252K	–	870
2022 Q4	$252K	Buy	+13,861	New	+$250K	0.06%	613
2022 Q1	–	Sell	-21,505	Closed	-$522K	–	752
2021 Q4	$522K	Buy	+21,505	New	+$508K	0.18%	184
2021 Q2	–	Sell	-10,705	Closed	-$196K	–	575
2021 Q1	$196K	Buy	+10,705	New	+$197K	0.12%	363
2020 Q4	–	Sell	-25,148	Closed	-$264K	–	453
2020 Q3	$264K	Buy	25,148 +6,423	+34%	+$70.4K	0.2%	231
2020 Q2	$203K	Buy	+18,725	New	+$188K	0.26%	220
2020 Q1	–	Sell	-31,152	Closed	-$364K	–	185
2019 Q4	$364K	Sell	31,152 -7,944	-20%	-$87.7K	0.11%	344
2019 Q3	$398K	Buy	+39,096	New	+$385K	0.15%	262