SG3 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	-67,700	Closed	-$4.77M	–	542
2021 Q4	$4.77M	Buy	+67,700	New	+$4.77M	0.1%	27
2021 Q3	–	Hold	0	–	–	–	500
2021 Q2	–	Sell	-2,000	Closed	-$100K	–	535
2021 Q1	$100K	Buy	+2,000	New	+$100K	﹤0.01%	267