Levin Capital Strategies’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,210	Closed	-$203K	–	263
2023 Q1	$203K	Buy	+7,210	New	+$203K	0.03%	186
2022 Q4	–	Sell	-7,250	Closed	-$209K	–	239
2022 Q3	$209K	Buy	+7,250	New	+$209K	0.03%	171