Harvest Fund Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,404	Closed	-$35K	–	665
2024 Q1	$35K	Hold	1,404	–	–	﹤0.01%	539
2023 Q4	$32K	Hold	1,404	–	–	0.01%	466
2023 Q3	$28K	Hold	1,404	–	–	﹤0.01%	456
2023 Q2	$27K	Hold	1,404	–	–	0.01%	479
2023 Q1	$27K	Hold	1,404	–	–	0.01%	550
2022 Q4	$26K	Hold	1,404	–	–	0.01%	562
2022 Q3	$23K	Hold	1,404	–	–	0.01%	535
2022 Q2	$25K	Hold	1,404	–	–	0.01%	518
2022 Q1	$30K	Hold	1,404	–	–	0.01%	529
2021 Q4	$33K	Hold	1,404	–	–	0.01%	545
2021 Q3	$30K	Hold	1,404	–	–	0.01%	530
2021 Q2	$33K	Buy	+1,404	New	+$30.9K	﹤0.01%	535
2018 Q4	–	Sell	-3,611	Closed	-$45K	–	368
2018 Q3	$45K	Buy	+3,611	New	+$45.1K	0.01%	375