CIBC Private Wealth Group’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.06M	Buy	82,573 +27,698	+50%	+$719K	﹤0.01%	566
2025 Q3	$1.38M	Sell	54,875 -1,077	-2%	-$26.8K	﹤0.01%	639
2025 Q2	$1.27M	Sell	55,952 -6,146	-10%	-$129K	﹤0.01%	630
2025 Q1	$1.09M	Buy	62,098 +10,915	+21%	+$279K	﹤0.01%	635
2024 Q4	$1.3M	Sell	51,183 -4,994	-9%	-$135K	﹤0.01%	647
2024 Q3	$1.53M	Buy	56,177 +6,846	+14%	+$179K	﹤0.01%	611
2024 Q2	$1.35M	Sell	49,331 -2,265	-4%	-$55.8K	﹤0.01%	603
2024 Q1	$1.29M	Buy	51,596 +2,169	+4%	+$50.4K	﹤0.01%	615
2023 Q4	$1.14M	Buy	49,427 +2,174	+5%	+$43.9K	﹤0.01%	602
2023 Q3	$927K	Sell	47,253 -5,151	-10%	-$102K	﹤0.01%	622
2023 Q2	$1.01M	Buy	52,404 +1,225	+2%	+$22.5K	﹤0.01%	599
2023 Q1	$23.5M	Sell	51,179 -3,768	-7%	-$74.3K	0.05%	228
2022 Q4	$999K	Buy	54,947 +4,085	+8%	+$73.6K	﹤0.01%	529
2022 Q3	$828K	Buy	50,862 +13,689	+37%	+$255K	﹤0.01%	622
2022 Q2	$661K	Buy	37,173 +1,968	+6%	+$39.9K	﹤0.01%	661
2022 Q1	$771K	Sell	35,205 -405	-1%	-$9.33K	﹤0.01%	676
2021 Q4	$865K	Sell	35,610 -227	-0.6%	-$5.36K	﹤0.01%	676
2021 Q3	$777K	Hold	35,837	–	–	﹤0.01%	659
2021 Q2	$838K	Buy	35,837 +3,450	+11%	+$75.9K	﹤0.01%	701
2021 Q1	$592K	Buy	32,387 +19,042	+143%	+$350K	﹤0.01%	772
2020 Q4	$236K	Buy	+13,345	New	+$185K	﹤0.01%	921