Machina Capital’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,313	Closed	-$25.4K	–	346
2023 Q1	$25.4K	Buy	+1,313	New	+$25.4K	0.02%	373
2019 Q2	–	Sell	-1,602	Closed	-$16K	–	530
2019 Q1	$16K	Buy	+1,602	New	+$16K	0.01%	421