Aquatic Capital Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-600	Closed	-$7.5K	–	1236
2024 Q2	$7.5K	Sell	600 -1,600	-73%	-$20K	﹤0.01%	1135
2024 Q1	$29.2K	Buy	+2,200	New	+$29.2K	﹤0.01%	1075
2023 Q3	–	Sell	-7,700	Closed	-$166K	–	1352
2023 Q2	$166K	Buy	+7,700	New	+$166K	0.01%	715