Jefferies Group’s GeneDx Holdings WGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,053	Closed	-$13M	–	1337
2021 Q2	$13M	Buy	28,053 +757	+3%	+$350K	0.08%	105
2021 Q1	$13.4M	Buy	27,296 +22,925	+524%	+$11.3M	0.12%	59
2020 Q4	$1.59M	Buy	+4,371	New	+$1.59M	0.01%	432