Ghost Tree Capital’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,000	Closed	-$2.89M	–	69
2014 Q4	$2.89M	Hold	100,000	–	–	1.39%	29
2014 Q3	$2.69M	Buy	+100,000	New	+$2.69M	1.46%	26
2014 Q1	–	Sell	-85,000	Closed	-$2.63M	–	66
2013 Q4	$2.63M	Buy	+85,000	New	+$2.63M	1.62%	15