Regions 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
2019 Q2	–	Sell	-5,661	Closed	-$286K	–	1057
2019 Q1	$286K	Buy	5,661 +167	+3%	+$9.85K	﹤0.01%	678
2018 Q4	$326K	Sell	5,494 -1,776	-24%	-$114K	﹤0.01%	614
2018 Q3	$479K	Sell	7,270 -249	-3%	-$14.5K	0.01%	576
2018 Q2	$380K	Sell	7,519 -2,007	-21%	-$105K	﹤0.01%	627
2018 Q1	$501K	Sell	9,526 -3,128	-25%	-$156K	0.01%	565
2017 Q4	$588K	Sell	12,654 -12,505	-50%	-$526K	0.01%	540
2017 Q3	$1.02M	Sell	25,159 -2,752	-10%	-$99.6K	0.01%	421
2017 Q2	$946K	Sell	27,911 -28,245	-50%	-$872K	0.01%	447
2017 Q1	$1.63M	Sell	56,156 -3,538	-6%	-$108K	0.02%	355
2016 Q4	$1.96M	Buy	59,694 +5,747	+11%	+$172K	0.02%	303
2016 Q3	$1.7M	Buy	53,947 +9,014	+20%	+$262K	0.02%	333
2016 Q2	$1.26M	Buy	44,933 +6,632	+17%	+$260K	0.02%	432
2016 Q1	$1.39M	Sell	38,301 -12,444	-25%	-$440K	0.02%	414
2015 Q4	$2.03M	Sell	50,745 -6,081	-11%	-$212K	0.03%	304
2015 Q3	$1.62M	Buy	56,826 +6,845	+14%	+$226K	0.02%	362
2015 Q2	$1.65M	Sell	49,981 -3,172	-6%	-$98.3K	0.02%	376
2015 Q1	$1.53M	Buy	53,153 +1,679	+3%	+$48.2K	0.02%	404
2014 Q4	$1.4M	Buy	51,474 +528	+1%	+$12.6K	0.02%	425
2014 Q3	$1.09M	Buy	50,946 +2,059	+4%	+$47.1K	0.01%	562
2014 Q2	$1.1M	Buy	48,887 +9,083	+23%	+$212K	0.01%	566
2014 Q1	$1.01M	Buy	+39,804	New	+$1.01M	0.01%	576