Chase Investment Counsel’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,370	Closed	-$244K	–	105
2020 Q3	$244K	Buy	+2,370	New	+$244K	0.12%	86
2019 Q1	–	Sell	-22,032	Closed	-$1.31M	–	101
2018 Q4	$1.31M	Buy	22,032 +4,618	+27%	+$274K	0.78%	42
2018 Q3	$1.15M	Buy	+17,414	New	+$1.15M	0.59%	43