Prio Wealth Limited Partnership’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,015	Closed	-$202K	–	248
2022 Q3	$202K	Sell	7,015 -6,675	-49%	-$192K	0.01%	241
2022 Q2	$347K	Buy	+13,690	New	+$347K	0.01%	206