Cary Street Partners 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
2023 Q4	–	Sell	-305	Closed	-$5.98K	–	966
2023 Q3	$5.98K	Hold	305	–	–	﹤0.01%	1428
2023 Q2	$5.86K	Hold	305	–	–	﹤0.01%	1366
2023 Q1	$5.89K	Sell	305 -75	-20%	-$1.45K	﹤0.01%	1286
2022 Q4	$6.91K	Buy	+380	New	+$6.91K	﹤0.01%	1234