CSS LLC’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,896	Closed	-$504K	–	805
2022 Q2	$504K	Buy	19,896 +5,996	+43%	+$152K	0.02%	456
2022 Q1	$463K	Buy	+13,900	New	+$463K	0.02%	504