Pinnbrook 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
2022 Q1	–	Sell	-41,500	Closed	-$1.01M	–	46
2021 Q4	$1.01M	Buy	+41,500	New	+$1.01M	0.39%	25