RK Capital Management (Colorado)’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-228,504	Closed	-$6.24M	–	51
2014 Q1	$6.24M	Sell	228,504 -64,406	-22%	-$1.76M	1.26%	40
2013 Q4	$9.05M	Buy	292,910 +10,400	+4%	+$321K	2.22%	19
2013 Q3	$8.02M	Buy	+282,510	New	+$8.02M	2.29%	18