Philadelphia Trust Company’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,463	Closed	-$962K	–	228
2022 Q3	$962K	Sell	13,463 -13,411	-50%	-$958K	0.11%	107
2022 Q2	$2.61M	Buy	+26,874	New	+$2.61M	0.27%	77
2020 Q3	–	Sell	-11,325	Closed	-$2.53M	–	199
2020 Q2	$2.53M	Buy	+11,325	New	+$2.53M	0.27%	63