Howe & Rusling’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166	Closed	-$5K	–	541
2022 Q3	$5K	Sell	166 -12	-7%	-$361	﹤0.01%	655
2022 Q2	$5K	Buy	+178	New	+$5K	﹤0.01%	642