Old Second National Bank of Aurora’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43	Closed	-$1.21K	–	364
2023 Q1	$1.21K	Hold	43	–	–	﹤0.01%	350
2022 Q4	$1.09K	Hold	43	–	–	﹤0.01%	356
2022 Q3	$1K	Sell	43 -144	-77%	-$3.35K	﹤0.01%	344
2022 Q2	$5K	Buy	+187	New	+$5K	﹤0.01%	313