GeoWealth Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,244	Closed	-$28.1K	–	1236
2025 Q1	$28.1K	Buy	1,244 +765	+160%	+$17.3K	﹤0.01%	952
2024 Q4	$12.2K	Buy	+479	New	+$12.2K	﹤0.01%	1462