New England Asset Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-107	Closed	-$3K	–	139
2022 Q3	$3K	Hold	107	–	–	﹤0.01%	184
2022 Q2	$3K	Buy	+107	New	+$3K	﹤0.01%	178