Fox Run Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Sell	11,571 -13,080	-53%	-$127K	0.02%	800
2025 Q1	$314K	Buy	+24,651	New	+$314K	0.05%	659
2024 Q1	–	Sell	-28,182	Closed	-$533K	–	842
2023 Q4	$533K	Buy	+28,182	New	+$533K	0.14%	272