Centaurus Financial’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,589	Closed	-$587K	–	922
2021 Q1	$587K	Buy	4,589 +136	+3%	+$17.4K	0.06%	336
2020 Q4	$800K	Buy	4,453 +109	+3%	+$19.6K	0.08%	269
2020 Q3	$953K	Buy	+4,344	New	+$953K	0.13%	173