Advisor Partners II’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
2023 Q3	$479K	Buy	1,336 +268	+25%	+$96.1K	0.02%	740
2023 Q2	$405K	Sell	1,068 -602	-36%	-$228K	0.02%	671
2023 Q1	$800K	Buy	1,670 +295	+21%	+$141K	0.04%	407
2022 Q4	$578K	Buy	1,375 +407	+42%	+$171K	0.04%	481
2022 Q3	$404K	Buy	+968	New	+$404K	0.03%	517