LAM

Lapides Asset Management’s Element Solutions ESI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.46M	Sell	128,000 -2,000	-2%	-$38.4K	1.61%	23
2023 Q1	$2.51M	Hold	130,000	–	–	1.52%	30
2022 Q4	$2.37M	Hold	130,000	–	–	1.26%	34
2022 Q3	$2.12M	Hold	130,000	–	–	1.2%	37
2022 Q2	$2.31M	Hold	130,000	–	–	1.15%	35
2022 Q1	$2.85M	Hold	130,000	–	–	1.25%	30
2021 Q4	$3.16M	Sell	130,000 -6,100	-4%	-$148K	1.38%	31
2021 Q3	$2.95M	Hold	136,100	–	–	1.22%	34
2021 Q2	$3.18M	Sell	136,100 -1,300	-0.9%	-$30.4K	1.27%	34
2021 Q1	$2.51M	Sell	137,400 -19,600	-12%	-$358K	1.05%	39
2020 Q4	$2.78M	Sell	157,000 -300	-0.2%	-$5.32K	1.2%	35
2020 Q3	$1.65M	Hold	157,300	–	–	0.91%	43
2020 Q2	$1.71M	Buy	157,300 +38,500	+32%	+$418K	0.99%	41
2020 Q1	$993K	Hold	118,800	–	–	0.75%	41
2019 Q4	$1.39M	Hold	118,800	–	–	0.72%	37
2019 Q3	$1.21M	Hold	118,800	–	–	0.62%	43
2019 Q2	$1.23M	Hold	118,800	–	–	0.57%	48
2019 Q1	$1.2M	Buy	118,800 +16,800	+16%	+$170K	0.45%	53
2018 Q4	$1.05M	Sell	102,000 -222,700	-69%	-$2.3M	0.43%	56
2018 Q3	$4.05M	Hold	324,700	–	–	0.88%	43
2018 Q2	$3.77M	Hold	324,700	–	–	0.8%	46
2018 Q1	$3.13M	Hold	324,700	–	–	0.69%	52
2017 Q4	$3.22M	Buy	324,700 +8,100	+3%	+$80.4K	0.7%	49
2017 Q3	$3.53M	Hold	316,600	–	–	0.72%	45
2017 Q2	$4.01M	Sell	316,600 -1,000	-0.3%	-$12.7K	0.78%	41
2017 Q1	$4.14M	Hold	317,600	–	–	0.78%	42
2016 Q4	$3.12M	Buy	317,600 +30,300	+11%	+$297K	0.56%	52
2016 Q3	$2.33M	Buy	+287,300	New	+$2.33M	0.4%	58