Fulton Breakefield Broenniman’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,134	Closed	-$440K	–	177
2021 Q4	$440K	Sell	18,134 -935	-5%	-$22.7K	0.03%	140
2021 Q3	$413K	Sell	19,069 -1,465	-7%	-$31.7K	0.04%	130
2021 Q2	$480K	Buy	+20,534	New	+$480K	0.04%	125