Wharton Business Group’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 Q1	–	Sell	-5,927	Closed	-$275K	–	102
2017 Q4	$275K	Sell	5,927 -6,000	-50%	-$253K	0.03%	91
2017 Q3	$482K	Hold	11,927	–	–	0.05%	75
2017 Q2	$404K	Hold	11,927	–	–	0.04%	87
2017 Q1	$346K	Hold	11,927	–	–	0.04%	91
2016 Q4	$392K	Hold	11,927	–	–	0.05%	89
2016 Q3	$376K	Hold	11,927	–	–	0.05%	96
2016 Q2	$335K	Hold	11,927	–	–	0.04%	105
2016 Q1	$434K	Hold	11,927	–	–	0.05%	100
2015 Q4	$477K	Hold	11,927	–	–	0.05%	100
2015 Q3	$340K	Hold	11,927	–	–	0.03%	107
2015 Q2	$393	Hold	11,927	–	–	0.03%	110
2015 Q1	$343K	Sell	11,927 -27,500	-70%	-$789K	0.03%	116
2014 Q4	$1.07M	Sell	39,427 -7,500	-16%	-$179K	0.09%	95
2014 Q3	$1M	Buy	+46,927	New	+$1.07M	0.09%	101