North Star Investment Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$717	Buy	+21	New	+$658	﹤0.01%	1538
2020 Q1	–	Sell	-340	Closed	-$4K	–	1013
2019 Q4	$4K	Hold	340	–	–	﹤0.01%	940
2019 Q3	$3K	Buy	+340	New	+$3.34K	﹤0.01%	977
2019 Q2	–	Sell	-340	Closed	-$3K	–	551
2019 Q1	$3K	Sell	340 -140	-29%	-$1.55K	﹤0.01%	972
2018 Q4	$5K	Hold	480	–	–	﹤0.01%	903
2018 Q3	$6K	Sell	480 -100	-17%	-$1.25K	﹤0.01%	910
2018 Q2	$7K	Buy	580 +105	+22%	+$1.15K	﹤0.01%	909
2018 Q1	$5K	Hold	475	–	–	﹤0.01%	935
2017 Q4	$5K	Hold	475	–	–	﹤0.01%	911
2017 Q3	$5K	Hold	475	–	–	﹤0.01%	937
2017 Q2	$6K	Hold	475	–	–	﹤0.01%	899
2017 Q1	$6K	Hold	475	–	–	﹤0.01%	860
2016 Q4	$5K	Hold	475	–	–	﹤0.01%	833
2016 Q3	$4K	Hold	475	–	–	﹤0.01%	721
2016 Q2	$4K	Hold	475	–	–	﹤0.01%	715
2016 Q1	$4K	Buy	475 +175	+58%	+$1.38K	﹤0.01%	673
2015 Q4	$4K	Buy	+300	New	+$3.65K	﹤0.01%	677