Osterweis Capital Management’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,900	Closed	-$3.21M	–	218
2023 Q1	$3.21M	Sell	89,900 -42,290	-32%	-$1.51M	0.22%	92
2022 Q4	$5.87M	Sell	132,190 -17,245	-12%	-$766K	0.43%	68
2022 Q3	$5.03M	Buy	149,435 +35,165	+31%	+$1.18M	0.38%	70
2022 Q2	$3.86M	Buy	+114,270	New	+$3.86M	0.29%	82