Islet Management’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-244,962	Closed	-$15.1M	–	175
2021 Q3	$15.1M	Buy	+244,962	New	+$15.1M	0.33%	56
2021 Q1	–	Sell	-214,523	Closed	-$6.64M	–	159
2020 Q4	$6.64M	Buy	+214,523	New	+$6.64M	0.3%	67