EFG Asset Management’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,670	Closed	-$1.94M	–	192
2022 Q1	$1.94M	Buy	36,670 +12,106	+49%	+$640K	0.29%	112
2021 Q4	$1.73M	Buy	+24,564	New	+$1.73M	0.23%	126