Ergoteles’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	-61,548	Closed	-$1.18M	–	306
2023 Q2	$1.18M	Sell	61,548 -16,740	-21%	-$321K	0.06%	420
2023 Q1	$1.51M	Buy	78,288 +28,315	+57%	+$547K	0.06%	359
2022 Q4	$909K	Buy	+49,973	New	+$909K	0.03%	489