Cercano Management’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-235,254	Closed	-$6.88M	–	105
2023 Q3	$6.88M	Hold	235,254	–	–	0.24%	67
2023 Q2	$9.91M	Hold	235,254	–	–	0.34%	63
2023 Q1	$8.39M	Hold	235,254	–	–	0.34%	61
2022 Q4	$10.4M	Buy	+235,254	New	+$10.4M	0.42%	53