1832 Asset Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26	Closed	-$657	–	905
2022 Q4	$657	Hold	26	–	–	﹤0.01%	866
2022 Q3	$1K	Sell	26 -2,553	-99%	-$98.2K	﹤0.01%	853
2022 Q2	$65K	Buy	+2,579	New	+$65K	﹤0.01%	708