Nexpoint Asset Management’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,448	Closed	-$639K	–	89
2024 Q4	$639K	Buy	+34,448	New	+$639K	0.07%	50
2024 Q2	–	Sell	-34,982	Closed	-$1.37M	–	92
2024 Q1	$1.37M	Buy	+34,982	New	+$1.37M	0.21%	42