Baker Avenue 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 Q4	–	Sell	-89	Closed	-$1.34K	–	671
2023 Q3	$1.34K	Buy	89 +34	+62%	+$512	﹤0.01%	1209
2023 Q2	$1.19K	Buy	55 +4	+8%	+$86	﹤0.01%	1112
2023 Q1	$1.43K	Sell	51 -11	-18%	-$309	﹤0.01%	1065
2022 Q4	$1.57K	Buy	+62	New	+$1.57K	﹤0.01%	976