Northern Trust Company of Connecticut’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$560K	Sell	18,126 -212	-1%	-$6.55K	﹤0.01%	1535
2013 Q3	$521K	Buy	18,338 +740	+4%	+$21K	﹤0.01%	1519
2013 Q2	$449K	Buy	+17,598	New	+$449K	﹤0.01%	1513