Parametrica Management’s Emergent Biosolutions EBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,387	Closed	-$223K	–	278
2018 Q3	$223K	Buy	+3,387	New	+$223K	0.49%	116
2018 Q2	–	Sell	-4,434	Closed	-$233K	–	89
2018 Q1	$233K	Buy	+4,434	New	+$233K	0.29%	155