Advance Capital I’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,200	Closed	-$643K	–	178
2013 Q4	$643K	Buy	5,200 +2,100	+68%	+$260K	0.31%	198
2013 Q3	$364K	Hold	3,100	–	–	0.19%	246
2013 Q2	$348K	Buy	+3,100	New	+$348K	0.17%	242