Catalyst Funds Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,700	Closed	-$24K	–	620
2024 Q3	$24K	Buy	1,700 +100	+6%	+$1.41K	0.01%	1041
2024 Q2	$20K	Buy	1,600 +1,400	+700%	+$17.5K	0.01%	679
2024 Q1	$2.65K	Buy	+200	New	+$2.65K	﹤0.01%	1035