Perpetual Investment Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,656	Closed	-$235K	–	229
2021 Q4	$235K	Sell	9,656 -2,552	-21%	-$62.1K	0.03%	215
2021 Q3	$264K	Hold	12,208	–	–	0.03%	190
2021 Q2	$285K	Buy	+12,208	New	+$285K	0.04%	181