Breithorn Capital Management’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
2016 Q3	–	Sell	-1,800	Closed	-$257K	–	44
2016 Q2	$257K	Hold	1,800	–	–	0.2%	43
2016 Q1	$246K	Hold	1,800	–	–	0.17%	47
2015 Q4	$250K	Hold	1,800	–	–	0.17%	45
2015 Q3	$242K	Hold	1,800	–	–	0.17%	39
2015 Q2	$271K	Hold	1,800	–	–	0.17%	41
2015 Q1	$243K	Hold	1,800	–	–	0.15%	43
2014 Q4	$217K	Sell	1,800 -30,420	-94%	-$3.5M	0.14%	45
2014 Q3	$3.65M	Sell	32,220 -16,400	-34%	-$1.94M	2.38%	23
2014 Q2	$5.82M	Sell	48,620 -310	-0.6%	-$37.9K	3.62%	12
2014 Q1	$6.27M	Sell	48,930 -1,220	-2%	-$156K	3.33%	11
2013 Q4	$6.2M	Buy	50,150 +2,950	+6%	+$359K	3.47%	9
2013 Q3	$5.55M	Buy	47,200 +260	+0.6%	+$30.7K	3.24%	8
2013 Q2	$5.27M	Buy	+46,940	New	+$5.51M	3.48%	6