CAPTRUST Financial Advisors’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-313	Closed	-$6K	–	5308
2022 Q1	$6K	Buy	313 +52	+20%	+$997	﹤0.01%	4109
2021 Q4	$6K	Hold	261	–	–	﹤0.01%	4028
2021 Q3	$5K	Hold	261	–	–	﹤0.01%	3984
2021 Q2	$6K	Buy	+261	New	+$6K	﹤0.01%	3820