Nisa Investment Advisors’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	$90.6K	Hold	4,000	–	–	﹤0.01%	1431
2025 Q1	$90.4K	Hold	4,000	–	–	﹤0.01%	1425
2024 Q4	$102K	Hold	4,000	–	–	﹤0.01%	1469
2024 Q3	$109K	Hold	4,000	–	–	﹤0.01%	1423
2024 Q2	$108K	Hold	4,000	–	–	﹤0.01%	1456
2024 Q1	$99.9K	Hold	4,000	–	–	﹤0.01%	1470
2023 Q4	$92.6K	Hold	4,000	–	–	﹤0.01%	1458
2023 Q3	$78.4K	Hold	4,000	–	–	﹤0.01%	1587
2023 Q2	$76.8K	Hold	4,000	–	–	﹤0.01%	1593
2023 Q1	$77K	Hold	4,000	–	–	﹤0.01%	1581
2022 Q4	$73K	Hold	4,000	–	–	﹤0.01%	1659
2022 Q3	$65K	Hold	4,000	–	–	﹤0.01%	1648
2022 Q2	$71K	Hold	4,000	–	–	﹤0.01%	1611
2022 Q1	$88K	Hold	4,000	–	–	﹤0.01%	1664
2021 Q4	$90K	Hold	4,000	–	–	﹤0.01%	1555
2021 Q3	$87	Hold	4,000	–	–	﹤0.01%	1759
2021 Q2	$94	Sell	4,000 -14,800	-79%	-$348	﹤0.01%	1723
2021 Q1	$344	Hold	18,800	–	–	﹤0.01%	1287
2020 Q4	$333K	Hold	18,800	–	–	﹤0.01%	1297
2020 Q3	$198K	Hold	18,800	–	–	﹤0.01%	1313
2020 Q2	$204K	Hold	18,800	–	–	﹤0.01%	1278
2020 Q1	$157K	Buy	+18,800	New	+$157K	﹤0.01%	1255
2019 Q3	–	Sell	-3,000	Closed	-$31K	–	2022
2019 Q2	$31K	Hold	3,000	–	–	﹤0.01%	1554
2019 Q1	$30K	Hold	3,000	–	–	﹤0.01%	1573
2018 Q4	$31K	Hold	3,000	–	–	﹤0.01%	1496
2018 Q3	$37K	Buy	+3,000	New	+$37K	﹤0.01%	1502
2017 Q1	–	Sell	-1,500	Closed	-$15K	–	1877
2016 Q4	$15K	Hold	1,500	–	–	﹤0.01%	1715
2016 Q3	$12K	Hold	1,500	–	–	﹤0.01%	1768
2016 Q2	$13K	Hold	1,500	–	–	﹤0.01%	1739
2016 Q1	$13K	Buy	+1,500	New	+$13K	﹤0.01%	1728