RegentAtlantic Capital’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,196	Closed	-$395K	–	554
2020 Q4	$395K	Sell	2,196 -348	-14%	-$62.6K	0.02%	378
2020 Q3	$558K	Buy	+2,544	New	+$558K	0.03%	306