NRC
SCTL

North Run Capital’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

North Run Capital’s Portfolio SCTL Stock Details SCTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-191,250
Closed -$3.51M – 23
2019
Q4 		$3.51M Sell
191,250
-152,170
-44% -$2.79M 2.76% 16
2019
Q3 		$3.41M Sell
343,420
-8,182
-2% -$81.3K 2.56% 16
2019
Q2 		$3.21M Buy
+351,602
New +$3.21M 2.17% 18