Smith Group Asset Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,710	Closed	-$6.08M	–	330
2020 Q3	$6.08M	Buy	+27,710	New	+$6.08M	0.32%	62
2017 Q4	–	Sell	-16,210	Closed	-$711K	–	461
2017 Q3	$711K	Buy	+16,210	New	+$711K	0.02%	186