Barings’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
2016
Q1
Sell
-5,840
Closed -$810K 936
2015
Q4
$810K Hold
5,840
0.02% 531
2015
Q3
$784K Sell
5,840
-1,310
-18% -$176K 0.02% 519
2015
Q2
$1.08M Buy
7,150
+1,950
+38% +$294K 0.03% 479
2015
Q1
$703K Buy
+5,200
New +$703K 0.02% 600