ACT Capital Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$141K	–	108
2021 Q3	$141K	Sell	1,000 -5,100	-84%	-$719K	0.07%	87
2021 Q2	$782K	Buy	+6,100	New	+$782K	0.4%	46