AHL Partners’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.03M	Buy	4,317 +846	+24%	+$205K	0.02%	887
2017 Q3	$771K	Buy	3,471 +401	+13%	+$90.2K	0.01%	945
2017 Q2	$695K	Buy	3,070 +1,141	+59%	+$249K	0.01%	878
2017 Q1	$384K	Buy	+1,929	New	+$372K	0.01%	1030
2016 Q4	–	Sell	-4,107	Closed	-$673K	–	1048
2016 Q3	$673K	Buy	4,107 +1,093	+36%	+$166K	0.03%	712
2016 Q2	$431K	Buy	3,014 +1,088	+56%	+$155K	0.02%	639
2016 Q1	$263K	Sell	1,926 -16,755	-90%	-$2.2M	0.02%	688
2015 Q4	$2.59M	Buy	18,681 +15,638	+514%	+$2.17M	0.2%	189
2015 Q3	$409K	Sell	3,043 -31,582	-91%	-$4.55M	0.06%	450
2015 Q2	$5.21M	Sell	34,625 -5,952	-15%	-$852K	0.21%	159
2015 Q1	$5.49M	Buy	40,577 +18,935	+87%	+$2.35M	0.22%	138
2014 Q4	$2.61M	Buy	21,642 +18,288	+545%	+$2.1M	0.13%	322
2014 Q3	$380K	Buy	+3,354	New	+$397K	0.03%	545