Shepherd Kaplan Krochuk’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	-9,934	Closed	-$523K	–	235
2018 Q1	$523K	Hold	9,934	–	–	0.32%	96
2017 Q4	$462K	Hold	9,934	–	–	0.29%	101
2017 Q3	$402K	Hold	9,934	–	–	0.33%	89
2017 Q2	$337K	Hold	9,934	–	–	0.2%	119
2017 Q1	$288K	Hold	9,934	–	–	0.15%	131
2016 Q4	$326K	Sell	9,934 -11,438	-54%	-$343K	0.09%	118
2016 Q3	$674K	Hold	21,372	–	–	0.14%	92
2016 Q2	$601K	Sell	21,372 -3,209	-13%	-$126K	0.15%	92
2016 Q1	$894K	Buy	24,581 +11,079	+82%	+$391K	0.28%	57
2015 Q4	$540K	Hold	13,502	–	–	0.14%	113
2015 Q3	$385K	Sell	13,502 -6,193	-31%	-$204K	0.1%	154
2015 Q2	$649K	Buy	19,695 +2,999	+18%	+$93K	0.12%	142
2015 Q1	$480K	Hold	16,696	–	–	0.08%	182
2014 Q4	$455K	Hold	16,696	–	–	0.07%	216
2014 Q3	$356K	Buy	16,696 +1,340	+9%	+$30.7K	0.05%	265
2014 Q2	$345K	Sell	15,356 -11,974	-44%	-$279K	0.04%	280
2014 Q1	$691K	Hold	27,330	–	–	0.08%	177
2013 Q4	$628K	Buy	27,330 +11,974	+78%	+$250K	0.08%	180
2013 Q3	$293K	Hold	15,356	–	–	0.05%	304
2013 Q2	$221K	Buy	+15,356	New	+$222K	0.04%	397