DLD Asset Management’s Qiagen QGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-272,198	Closed	-$11.1M	–	73
2020 Q2	$11.1M	Buy	272,198 +83,587	+44%	+$3.4M	0.49%	22
2020 Q1	$7.31M	Buy	+188,611	New	+$7.31M	0.46%	30