Diversified Trust’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,987	Closed	-$269K	–	866
2023 Q2	$269K	Sell	13,987 -6,733	-32%	-$129K	0.01%	673
2023 Q1	$400K	Buy	+20,720	New	+$400K	0.02%	533