Emerald Mutual Fund Advisers Trust’s ANI Pharmaceuticals ANIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-145,276	Closed	-$8.43M	–	240
2023 Q3	$8.43M	Hold	145,276	–	–	0.51%	87
2023 Q2	$7.82M	Sell	145,276 -161,001	-53%	-$7.14M	0.42%	90
2023 Q1	$12.2M	Sell	306,277 -25,414	-8%	-$1.07M	0.72%	63
2022 Q4	$13.3M	Sell	331,691 -6,707	-2%	-$252K	0.83%	54
2022 Q3	$10.9M	Sell	338,398 -18,467	-5%	-$632K	0.69%	62
2022 Q2	$10.6M	Buy	356,865 +57,372	+19%	+$1.65M	0.61%	68
2022 Q1	$8.42M	Buy	299,493 +210,002	+235%	+$7.83M	0.37%	95
2021 Q4	$4.12M	Buy	+89,491	New	+$3.85M	0.15%	133
2014 Q4	–	Sell	-104,134	Closed	-$2.94M	–	214
2014 Q3	$2.94M	Hold	104,134	–	–	0.28%	108
2014 Q2	$3.59M	Buy	104,134 +41,857	+67%	+$1.31M	0.33%	100
2014 Q1	$1.95M	Buy	+62,277	New	+$1.65M	0.19%	123