Factorial Partners’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,900	Closed	-$476K	–	91
2022 Q2	$476K	Buy	+4,900	New	+$476K	0.39%	73
2021 Q3	–	Sell	-8,300	Closed	-$1.06M	–	96
2021 Q2	$1.06M	Buy	+8,300	New	+$1.06M	0.72%	48