Graham Capital Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,468	Closed	-$193K	–	1120
2024 Q2	$193K	Buy	+15,468	New	+$193K	﹤0.01%	847
2023 Q4	–	Sell	-40,855	Closed	-$615K	–	1055
2023 Q3	$615K	Sell	40,855 -38,933	-49%	-$586K	0.01%	489
2023 Q2	$1.72M	Buy	+79,788	New	+$1.72M	0.05%	232