Manning & Napier Advisors’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,560	Closed	-$342K	–	394
2014 Q1	$342K	Sell	12,560 -487,145	-97%	-$13.3M	﹤0.01%	352
2013 Q4	$15.4M	Buy	499,705 +37,620	+8%	+$1.16M	0.07%	126
2013 Q3	$13.1M	Buy	462,085 +451,840	+4,410%	+$12.8M	0.06%	135
2013 Q2	$261K	Buy	+10,245	New	+$261K	﹤0.01%	328