Secor Capital Advisors’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,471	Closed	-$1.92M	–	534
2018 Q1	$1.92M	Buy	+36,471	New	+$1.82M	0.16%	214
2017 Q3	–	Sell	-45,221	Closed	-$1.53M	–	462
2017 Q2	$1.53M	Buy	+45,221	New	+$1.4M	0.14%	212
2016 Q4	–	Sell	-64,797	Closed	-$2.04M	–	523
2016 Q3	$2.04M	Buy	64,797 +10,906	+20%	+$317K	0.22%	140
2016 Q2	$1.43M	Buy	+53,891	New	+$2.11M	0.18%	184
2016 Q1	–	Sell	-11,108	Closed	-$444K	–	645
2015 Q4	$444K	Buy	+11,108	New	+$387K	0.13%	272
2015 Q2	–	Sell	-12,430	Closed	-$357K	–	453
2015 Q1	$357K	Buy	+12,430	New	+$356K	0.14%	270
2014 Q2	–	Sell	-14,831	Closed	-$375K	–	256
2014 Q1	$375K	Sell	14,831 -306	-2%	-$7.73K	0.18%	205
2013 Q4	$348K	Buy	+15,137	New	+$316K	0.14%	245