Algert Global’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
2020 Q2	–	Sell	-1,515	Closed	-$531K	–	423
2020 Q1	$531K	Sell	1,515 -3,135	-67%	-$1.15M	0.22%	161
2019 Q4	$1.72M	Sell	4,650 -3,124	-40%	-$1.1M	0.51%	67
2019 Q3	$2.59M	Hold	7,774	–	–	0.96%	14
2019 Q2	$2.43M	Buy	+7,774	New	+$2.33M	0.9%	20
2019 Q1	–	Sell	-2,014	Closed	-$468K	–	316
2018 Q4	$468K	Buy	+2,014	New	+$540K	0.13%	229
2015 Q4	–	Sell	-2,230	Closed	-$300K	–	330
2015 Q3	$300K	Sell	2,230 -620	-22%	-$89.2K	0.17%	217
2015 Q2	$429K	Sell	2,850 -4,380	-61%	-$627K	0.24%	164
2015 Q1	$977K	Hold	7,230	–	–	0.54%	45
2014 Q4	$872K	Hold	7,230	–	–	0.52%	64
2014 Q3	$820K	Buy	7,230 +1,840	+34%	+$218K	0.61%	46
2014 Q2	$645K	Sell	5,390 -5,220	-49%	-$637K	0.42%	90
2014 Q1	$1.36M	Buy	10,610 +6,010	+131%	+$770K	0.54%	55
2013 Q4	$569K	Hold	4,600	–	–	0.15%	201
2013 Q3	$541K	Hold	4,600	–	–	0.16%	196
2013 Q2	$516K	Buy	+4,600	New	+$540K	0.16%	185