New England Research & Management’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,050	Closed	-$452K	–	175
2020 Q4	$452K	Buy	+5,050	New	+$452K	0.28%	105
2020 Q3	–	Sell	-4,500	Closed	-$356K	–	142
2020 Q2	$356K	Buy	+4,500	New	+$356K	0.25%	113