Cornerstone Capital Management Holdings’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$156K	Buy	+3,600	New	+$156K	﹤0.01%	1138
2017 Q3	–	Sell	-2,800	Closed	-$75K	–	1306
2017 Q2	$75K	Buy	+2,800	New	+$75K	﹤0.01%	1209