Adalta Capital Management’s GeneDx Holdings WGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,030	Closed	-$258K	–	100
2021 Q3	$258K	Hold	1,030	–	–	0.14%	64
2021 Q2	$476K	Buy	1,030 +636	+161%	+$294K	0.26%	49
2021 Q1	$194K	Buy	+394	New	+$194K	0.11%	73