Ascent Group’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
2022 Q3	–	Sell	-810	Closed	-$456K	–	458
2022 Q2	$456K	Sell	810 -436	-35%	-$245K	0.05%	313
2022 Q1	$702K	Sell	1,246 -38	-3%	-$21.4K	0.08%	261
2021 Q4	$752K	Buy	+1,284	New	+$752K	0.1%	240