Ergoteles’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,298	Closed	-$1.75M	–	1156
2023 Q1	$1.75M	Buy	+62,298	New	+$1.75M	0.07%	316
2022 Q4	–	Sell	-14,000	Closed	-$403K	–	1565
2022 Q3	$403K	Buy	+14,000	New	+$403K	0.01%	846