Entropy Technologies’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,032	Closed	-$433K	–	789
2024 Q4	$433K	Buy	+17,032	New	+$433K	0.04%	464
2024 Q1	–	Sell	-16,426	Closed	-$380K	–	762
2023 Q4	$380K	Buy	+16,426	New	+$380K	0.07%	396