Keebeck Wealth Management’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,915	Closed	-$755K	–	268
2023 Q2	$755K	Buy	17,915 +10,042	+128%	+$423K	0.1%	145
2023 Q1	$281K	Buy	7,873 +2,694	+52%	+$96.1K	0.05%	213
2022 Q4	$230K	Buy	+5,179	New	+$230K	0.04%	220