Pathstone Family Office’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$329K	Sell	16,759 -69	-0.4%	-$1.35K	﹤0.01%	1256
2023 Q2	$323K	Buy	+16,828	New	+$323K	﹤0.01%	936
2017 Q2	–	Sell	-58	Closed	-$1K	–	469
2017 Q1	$1K	Buy	+58	New	+$1K	﹤0.01%	457