Harvest Fund Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13	Closed	–	–	659
2023 Q2	$0	Buy	+13	New	–	﹤0.01%	694
2023 Q1	–	Sell	-13	Closed	–	–	766
2022 Q4	$0	Hold	13	–	–	﹤0.01%	793
2022 Q3	$0	Buy	+13	New	–	﹤0.01%	808