Cary Street Partners 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 Q2	–	Sell	-266	Closed	-$7.48K	–	250
2023 Q1	$7.48K	Sell	266 -35	-12%	-$984	﹤0.01%	350
2022 Q4	$7.61K	Sell	301 -551	-65%	-$13.9K	﹤0.01%	380
2022 Q3	$25K	Buy	+852	New	+$25K	0.01%	263