Stevens Capital Management’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,431	Closed	-$224K	–	870
2018 Q3	$224K	Buy	+3,431	New	+$224K	0.01%	634
2015 Q3	–	Sell	-21,862	Closed	-$502K	–	1175
2015 Q2	$502K	Buy	+21,862	New	+$502K	0.02%	612