Global Financial Private Client’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	-36	Closed	-$814	–	658
2025 Q1	$814	Buy	36 +23	+177%	+$520	﹤0.01%	1121
2024 Q4	$331	Buy	+13	New	+$331	﹤0.01%	1081