Confluence Investment Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,330	Closed	-$297K	–	309
2022 Q3	$297K	Sell	10,330 -561	-5%	-$16.1K	0.01%	264
2022 Q2	$276K	Buy	+10,891	New	+$276K	﹤0.01%	278