Oxford Asset Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-94,773	Closed	-$2.57M	–	1667
2017 Q2	$2.57M	Buy	+94,773	New	+$2.57M	0.05%	484
2016 Q1	–	Sell	-103,586	Closed	-$2.2M	–	875
2015 Q4	$2.2M	Buy	+103,586	New	+$2.2M	0.05%	375