MPAM

Monarch Partners Asset Management’s Element Solutions ESI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-173,496	Closed	-$3.09M	–	147
2022 Q2	$3.09M	Buy	173,496 +11,935	+7%	+$212K	0.86%	38
2022 Q1	$3.54M	Buy	161,561 +50,111	+45%	+$1.1M	0.79%	44
2021 Q4	$2.71M	Buy	+111,450	New	+$2.71M	0.55%	79