Caption Management’s Element Solutions ESI Stock Holding History

Caption Management’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$216K	Buy
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q2	–	Sell
2022 Q1	$664K	Buy
2021 Q4	$728K	Buy
2019 Q1	–	Sell
2018 Q4	$259K	Buy
2018 Q3	–	Sell
2018 Q2	$232K	Buy