Northwest & Ethical Investments’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	-4,262	Closed	-$123K	–	413
2022 Q3	$123K	Sell	4,262 -117	-3%	-$3.37K	﹤0.01%	396
2022 Q2	$111K	Buy	+4,379	New	+$111K	﹤0.01%	397