American Capital Management’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,932	Closed	-$1.13M	–	68
2021 Q2	$1.13M	Sell	17,932 -703	-4%	-$44.3K	0.03%	63
2021 Q1	$1.73M	Buy	18,635 +7,420	+66%	+$689K	0.05%	62
2020 Q4	$1.01M	Buy	+11,215	New	+$1.01M	0.03%	64