Bowling Portfolio Management’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,696	Closed	-$439K	–	337
2019 Q1	$439K	Sell	8,696 -37	-0.4%	-$2.18K	0.07%	303
2018 Q4	$518K	Sell	8,733 -3,765	-30%	-$243K	0.09%	282
2018 Q3	$823K	Sell	12,498 -20,944	-63%	-$1.22M	0.12%	259
2018 Q2	$1.69M	Sell	33,442 -3,191	-9%	-$166K	0.24%	169
2018 Q1	$1.93M	Buy	36,633 +18,656	+104%	+$930K	0.26%	134
2017 Q4	$835K	Sell	17,977 -1,677	-9%	-$70.6K	0.11%	258
2017 Q3	$795K	Sell	19,654 -3,416	-15%	-$124K	0.12%	253
2017 Q2	$782K	Buy	23,070 +1,571	+7%	+$48.5K	0.12%	247
2017 Q1	$624K	Buy	21,499 +5,824	+37%	+$177K	0.1%	247
2016 Q4	$515K	Buy	15,675 +137	+0.9%	+$4.11K	0.08%	231
2016 Q3	$490K	Buy	+15,538	New	+$451K	0.07%	231