Magnetar Financial’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	-14,299	Closed	-$883K	–	1471
2021 Q3	$883K	Buy	+14,299	New	+$883K	0.01%	753
2020 Q4	–	Sell	-25,143	Closed	-$599K	–	823
2020 Q3	$599K	Buy	+25,143	New	+$599K	0.01%	409