New Vernon Capital Holdings II’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,094	Closed	-$187K	–	87
2023 Q1	$187K	Hold	2,094	–	–	0.14%	61
2022 Q4	$179K	Buy	2,094 +1,071	+105%	+$91.8K	0.14%	62
2022 Q3	$73K	Buy	+1,023	New	+$73K	0.08%	59