Highbridge Capital Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,174	Closed	-$271K	–	1080
2017 Q3	$271K	Sell	6,174 -1,236	-17%	-$54.3K	﹤0.01%	650
2017 Q2	$201K	Sell	7,410 -14,108	-66%	-$383K	﹤0.01%	745
2017 Q1	$487K	Buy	+21,518	New	+$487K	0.01%	733