Spark Investment Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-120,800	Closed	-$3.28M	–	788
2017 Q2	$3.28M	Buy	120,800 +101,600	+529%	+$2.76M	0.2%	169
2017 Q1	$434K	Buy	+19,200	New	+$434K	0.03%	558