ALPS Advisors’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
2022 Q3	–	Sell	-630	Closed	-$312K	–	1069
2022 Q2	$312K	Sell	630 -7	-1%	-$3.65K	﹤0.01%	770
2022 Q1	$359K	Buy	637 +175	+38%	+$105K	﹤0.01%	618
2021 Q4	$349K	Buy	462 +10	+2%	+$7.48K	﹤0.01%	779
2021 Q3	$337K	Sell	452 -152	-25%	-$114K	﹤0.01%	811
2021 Q2	$389K	Hold	604	–	–	﹤0.01%	590
2021 Q1	$345K	Buy	604 +95	+19%	+$56.3K	﹤0.01%	609
2020 Q4	$297K	Sell	509 -10	-2%	-$5.7K	﹤0.01%	717
2020 Q3	$268K	Sell	519 -40	-7%	-$20.3K	﹤0.01%	640
2020 Q2	$252K	Sell	559 -60	-10%	-$26.5K	﹤0.01%	640
2020 Q1	$217K	Sell	619 -417	-40%	-$153K	﹤0.01%	720
2019 Q4	$383K	Sell	1,036 -45	-4%	-$15.9K	﹤0.01%	610
2019 Q3	$360K	Buy	+1,081	New	+$353K	﹤0.01%	634