Cary Street Partners Investment Advisory’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-147	Closed	-$10.7K	–	1525
2023 Q3	$10.7K	Sell	147 -133	-48%	-$9.71K	﹤0.01%	1283
2023 Q2	$23.2K	Hold	280	–	–	﹤0.01%	1007
2023 Q1	$24.9K	Hold	280	–	–	﹤0.01%	916
2022 Q4	$24K	Buy	+280	New	+$24K	﹤0.01%	929