Meritage Portfolio Management’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,004	Closed	-$5.93M	–	187
2018 Q4	$5.93M	Sell	100,004 -1,699	-2%	-$101K	0.68%	36
2018 Q3	$6.7M	Sell	101,703 -1,123	-1%	-$73.9K	0.61%	46
2018 Q2	$5.19M	Buy	+102,826	New	+$5.19M	0.51%	83