Castle Rock Wealth Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,993	Closed	-$333K	–	85
2018 Q3	$333K	Buy	4,993 +78	+2%	+$5.2K	0.53%	77
2018 Q2	$327K	Buy	+4,915	New	+$327K	0.45%	86