PineBridge Investments’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,427	Closed	-$1.16M	–	840
2019 Q4	$1.16M	Sell	21,427 -16,661	-44%	-$904K	0.02%	531
2019 Q3	$1.99M	Buy	38,088 +1,490	+4%	+$69.4K	0.03%	401
2019 Q2	$1.77M	Buy	36,598 +6,595	+22%	+$316K	0.03%	401
2019 Q1	$1.52M	Buy	30,003 +19,263	+179%	+$1.14M	0.03%	417
2018 Q4	$637K	Buy	10,740 +1,593	+17%	+$103K	0.01%	626
2018 Q3	$603K	Buy	9,147 +2,874	+46%	+$168K	0.01%	703
2018 Q2	$317K	Sell	6,273 -203	-3%	-$10.6K	0.01%	776
2018 Q1	$341K	Sell	6,476 -35,678	-85%	-$1.78M	0.01%	761
2017 Q4	$1.96M	Buy	42,154 +10,460	+33%	+$440K	0.05%	366
2017 Q3	$1.28M	Sell	31,694 -86	-0.3%	-$3.11K	0.03%	464
2017 Q2	$1.08M	Buy	31,780 +27,268	+604%	+$842K	0.03%	478
2017 Q1	$131K	Buy	4,512 +140	+3%	+$4.26K	﹤0.01%	873
2016 Q4	$144K	Hold	4,372	–	–	﹤0.01%	902
2016 Q3	$138K	Buy	4,372 +408	+10%	+$11.9K	0.01%	656
2016 Q2	$112K	Buy	3,964 +202	+5%	+$7.92K	0.01%	722
2016 Q1	$137K	Sell	3,762 -315	-8%	-$11.1K	0.01%	614
2015 Q4	$163K	Buy	4,077 +292	+8%	+$10.2K	0.01%	589
2015 Q3	$108K	Buy	3,785 +354	+10%	+$11.7K	﹤0.01%	738
2015 Q2	$113K	Sell	3,431 -4,203	-55%	-$130K	﹤0.01%	714
2015 Q1	$219K	Buy	7,634 +1,082	+17%	+$31K	0.01%	710
2014 Q4	$178K	Buy	6,552 +281	+4%	+$6.7K	0.01%	750
2014 Q3	$133K	Buy	6,271 +1,745	+39%	+$40K	0.01%	778
2014 Q2	$102K	Sell	4,526 -2,792	-38%	-$65K	﹤0.01%	772
2014 Q1	$185K	Sell	7,318 -329	-4%	-$8.31K	0.01%	786
2013 Q4	$176K	Buy	7,647 +4,381	+134%	+$91.3K	0.01%	824
2013 Q3	$62K	Buy	3,266 +388	+13%	+$6.93K	﹤0.01%	871
2013 Q2	$41K	Buy	+2,878	New	+$41.7K	﹤0.01%	970