Scopus Asset Management’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,954	Closed	-$6.41M	–	205
2021 Q4	$6.41M	Buy	90,954 +30,954	+52%	+$2.18M	0.14%	114
2021 Q3	$3.7M	Buy	+60,000	New	+$3.7M	0.06%	152