CastleArk Alternatives’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-541,764	Closed	-$11.7M	–	101
2021 Q3	$11.7M	Buy	+541,764	New	+$11.7M	0.45%	59