EntryPoint Capital’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,017	Closed	-$263K	–	871
2024 Q3	$263K	Buy	+10,017	New	+$263K	0.15%	305
2024 Q1	–	Sell	-272	Closed	-$8.74K	–	1623
2023 Q4	$8.74K	Buy	+272	New	+$8.74K	0.01%	1168