Premier Fund Managers’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,290	Closed	-$101K	–	195
2024 Q4	$101K	Sell	5,290 -8,184	-61%	-$156K	﹤0.01%	185
2024 Q3	$368K	Hold	13,474	–	–	0.01%	172
2024 Q2	$620K	Buy	+13,474	New	+$620K	0.02%	146