First New York Securities’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$126K	–	139
2014 Q1	$126K	Buy	+5,000	New	+$126K	0.06%	191
2013 Q3	–	Sell	-55,300	Closed	-$797K	–	297
2013 Q2	$797K	Buy	+55,300	New	+$797K	0.3%	41