Sherbrooke Park Advisers’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,102	Closed	-$358K	–	587
2025 Q1	$358K	Buy	+28,102	New	+$358K	0.17%	234
2024 Q4	–	Sell	-20,600	Closed	-$290K	–	881
2024 Q3	$290K	Sell	20,600 -15,311	-43%	-$216K	0.07%	583
2024 Q2	$449K	Buy	+35,911	New	+$449K	0.08%	463