O'Shaughnessy Asset 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	$345K	Sell	10,118 -202	-2%	-$6.33K	﹤0.01%	1715
2025 Q4	$258K	Buy	10,320 +48	+0.5%	+$1.25K	﹤0.01%	1856
2025 Q3	$259K	Buy	10,272 +755	+8%	+$18.8K	﹤0.01%	1826
2025 Q2	$216K	Buy	+9,517	New	+$199K	﹤0.01%	1798
2021 Q4	–	Sell	-1,158	Closed	-$25K	–	1617
2021 Q3	$25K	Buy	1,158 +687	+146%	+$15.7K	﹤0.01%	1872
2021 Q2	$11K	Sell	471 -62	-12%	-$1.36K	﹤0.01%	1977
2021 Q1	$10K	Buy	533 +81	+18%	+$1.49K	﹤0.01%	1781
2020 Q4	$8K	Buy	452 +62	+16%	+$857	﹤0.01%	1590
2020 Q3	$4K	Buy	390 +180	+86%	+$1.97K	﹤0.01%	1515
2020 Q2	$2K	Buy	+210	New	+$2.11K	﹤0.01%	1489
2020 Q1	–	Sell	-210	Closed	-$2K	–	1433
2019 Q4	$2K	Buy	+210	New	+$2.32K	﹤0.01%	1644