EARNEST Partners

EARNEST Partners’s Element Solutions ESI Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-110	Closed	-$2.16K	–	545
2023 Q3	$2.16K	Hold	110	–	–	﹤0.01%	985
2023 Q2	$2.11K	Hold	110	–	–	﹤0.01%	985
2023 Q1	$2.12K	Hold	110	–	–	﹤0.01%	980
2022 Q4	$2K	Hold	110	–	–	﹤0.01%	995
2022 Q3	$2K	Hold	110	–	–	﹤0.01%	962
2022 Q2	$2K	Hold	110	–	–	﹤0.01%	982
2022 Q1	$2K	Hold	110	–	–	﹤0.01%	1007
2021 Q4	$3K	Hold	110	–	–	﹤0.01%	954
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	1018
2021 Q2	$3K	Hold	110	–	–	﹤0.01%	966
2021 Q1	$2K	Hold	110	–	–	﹤0.01%	1021
2020 Q4	$2K	Buy	+110	New	+$1.52K	﹤0.01%	1005
2019 Q1	–	Sell	-110	Closed	-$1K	–	1181
2018 Q4	$1K	Hold	110	–	–	﹤0.01%	1083
2018 Q3	$1K	Hold	110	–	–	﹤0.01%	1111
2018 Q2	$1K	Hold	110	–	–	﹤0.01%	1120
2018 Q1	$1K	Hold	110	–	–	﹤0.01%	1097
2017 Q4	$1K	Buy	+110	New	+$1.14K	﹤0.01%	1093
2017 Q1	–	Sell	-110	Closed	-$1K	–	448
2016 Q4	$1K	Buy	+110	New	+$940	﹤0.01%	1034

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