Red Cedar Capital’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	-54,022	Closed	-$1.56M	–	184
2022 Q3	$1.56M	Sell	54,022 -4	-0%	-$115	1.07%	27
2022 Q2	$1.37M	Buy	+54,026	New	+$1.37M	0.93%	31