AlphaOne Investment Services’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	-4,520	Closed	-$559K	–	145
2013 Q4	$559K	Sell	4,520 -200	-4%	-$24.7K	0.12%	129
2013 Q3	$555K	Hold	4,720	–	–	0.14%	133
2013 Q2	$530K	Buy	+4,720	New	+$530K	0.14%	140