Blue Arrow Capital Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$540K	–	171
2015 Q1	$540K	Sell	20,000 -20,000	-50%	-$540K	0.05%	137
2014 Q4	$1.16M	Buy	+40,000	New	+$1.16M	0.13%	115