Beaconlight Capital’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	-21,355	Closed	-$1.15M	–	38
2021 Q2	$1.15M	Sell	21,355 -9,192	-30%	-$493K	0.41%	32
2021 Q1	$1.53M	Sell	30,547 -2,826	-8%	-$142K	0.25%	30
2020 Q4	$1.03M	Buy	+33,373	New	+$1.03M	0.31%	37