Rossmore Private Capital’s GeneDx Holdings WGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-807	Closed	-$23K	–	232
2022 Q3	$23K	Hold	807	–	–	﹤0.01%	219
2022 Q2	$34K	Hold	807	–	–	0.01%	224
2022 Q1	$82K	Buy	+807	New	+$82K	0.01%	222