Alpine Global Management’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
2015 Q3	–	Sell	-4,205	Closed	-$633K	–	175
2015 Q2	$633K	Sell	4,205 -1,207	-22%	-$182K	0.11%	153
2015 Q1	$732K	Buy	+5,412	New	+$732K	0.24%	93