Hillsdale Investment 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	-27,900	Closed	-$631K	–	651
2025 Q1	$631K	Sell	27,900 -1,900	-6%	-$43K	0.03%	334
2024 Q4	$758K	Buy	29,800 +1,300	+5%	+$33.1K	0.04%	295
2024 Q3	$774K	Buy	+28,500	New	+$774K	0.06%	270