AUA 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 Q2	–	Sell	-33	Closed	-$3K	–	342
2021 Q1	$3K	Buy	33 +12	+57%	+$1.09K	﹤0.01%	243
2020 Q4	$2K	Buy	21 +8	+62%	+$762	﹤0.01%	257
2020 Q3	$1K	Buy	+13	New	+$1K	﹤0.01%	278