Penserra Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,456	Closed	-$1.2M	–	1467
2021 Q2	$1.2M	Sell	51,456 -18,328	-26%	-$428K	0.02%	395
2021 Q1	$1.28M	Buy	+69,784	New	+$1.28M	0.02%	339