Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-375	Closed	-$135K	–	1037
2023 Q3	$135K	Buy	375 +75	+25%	+$28.9K	0.01%	770
2023 Q2	$114K	Hold	300	–	–	0.01%	834
2023 Q1	$144K	Sell	300 -800	-73%	-$374K	0.01%	780
2022 Q4	$462K	Sell	1,100 -1,500	-58%	-$605K	0.02%	463
2022 Q3	$1.08M	Buy	2,600 +100	+4%	+$49.9K	0.06%	308
2022 Q2	$1.24M	Buy	2,500 +700	+39%	+$365K	0.06%	301
2022 Q1	$1.01M	Hold	1,800	–	–	0.04%	387
2021 Q4	$1.36M	Sell	1,800 -500	-22%	-$374K	0.05%	342
2021 Q3	$1.72M	Sell	2,300 -1,700	-43%	-$1.27M	0.07%	262
2021 Q2	$2.58M	Buy	4,000 +1,500	+60%	+$913K	0.11%	185
2021 Q1	$1.43M	Buy	2,500 +1,400	+127%	+$829K	0.07%	279
2020 Q4	$641K	Sell	1,100 -1,700	-61%	-$968K	0.04%	431
2020 Q3	$1.44M	Buy	+2,800	New	+$1.42M	0.09%	194