Barrow, Hanley, Mewhinney & Strauss’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-493,958	Closed	-$66.7M	–	335
2021 Q4	$66.7M	Buy	493,958 +13,427	+3%	+$1.81M	0.21%	97
2021 Q3	$67.8M	Buy	+480,531	New	+$67.8M	0.22%	89