Spot Trading’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,852	Closed	-$230K	–	1323
2015 Q4	$230K	Buy	+10,852	New	+$230K	﹤0.01%	571
2014 Q3	–	Sell	-6,937	Closed	-$153K	–	1603
2014 Q2	$153K	Buy	+6,937	New	+$153K	﹤0.01%	897