Advisory Research’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,745	Closed	-$630K	–	391
2021 Q2	$630K	Sell	11,745 -22,892	-66%	-$1.23M	0.04%	251
2021 Q1	$1.74M	Buy	+34,637	New	+$1.74M	0.12%	140