Cape Investment Advisory’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,736	Closed	-$40.2K	–	997
2023 Q4	$40.2K	Sell	1,736 -500	-22%	-$11.6K	0.02%	388
2023 Q3	$43.8K	Sell	2,236 -1,735	-44%	-$34K	0.02%	311
2023 Q2	$76.2K	Buy	3,971 +10	+0.3%	+$192	0.04%	232
2023 Q1	$76.5K	Buy	+3,961	New	+$76.5K	0.05%	216