Hershey Trust Company’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,176	Closed	-$385K	–	40
2021 Q4	$385K	Buy	21,176 +6,028	+40%	+$110K	﹤0.01%	25
2021 Q3	$296K	Buy	15,148 +6,028	+66%	+$118K	﹤0.01%	21
2021 Q2	$409K	Sell	9,120 -2,924	-24%	-$131K	﹤0.01%	19
2021 Q1	$605K	Buy	+12,044	New	+$605K	0.01%	17