Phocas Financial Corp’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,837	Closed	-$2.85M	–	206
2020 Q4	$2.85M	Buy	31,837 +6,231	+24%	+$572K	0.44%	97
2020 Q3	$2.65M	Sell	25,606 -56,313	-69%	-$6.07M	0.45%	92
2020 Q2	$6.48M	Sell	81,919 -10,840	-12%	-$808K	1.15%	18
2020 Q1	$5.37M	Sell	92,759 -8,072	-8%	-$465K	1.08%	20
2019 Q4	$5.44M	Sell	100,831 -48,380	-32%	-$2.62M	0.65%	69
2019 Q3	$7.8M	Sell	149,211 -284	-0.2%	-$13.2K	0.83%	50
2019 Q2	$7.22M	Sell	149,495 -15,858	-10%	-$760K	0.77%	57
2019 Q1	$8.35M	Sell	165,353 -37,242	-18%	-$2.2M	0.84%	49
2018 Q4	$12M	Sell	202,595 -4,432	-2%	-$286K	1.34%	13
2018 Q3	$13.6M	Sell	207,027 -3,839	-2%	-$224K	1.19%	16
2018 Q2	$10.6M	Buy	210,866 +57,760	+38%	+$3.01M	0.92%	45
2018 Q1	$8.06M	Buy	+153,106	New	+$7.63M	0.73%	59