Platte River Capital’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,500	Closed	-$709K	–	178
2014 Q4	$709K	Buy	24,500 +8,500	+53%	+$246K	0.26%	96
2014 Q3	$430K	Buy	+16,000	New	+$430K	0.11%	146