Brinker Capital’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
2020 Q2	$3.39M	Buy	7,502 +252	+3%	+$111K	0.11%	192
2020 Q1	$2.54M	Sell	7,250 -120	-2%	-$44.1K	0.1%	201
2019 Q4	$2.73M	Buy	7,370 +29	+0.4%	+$10.2K	0.08%	232
2019 Q3	$2.44M	Buy	7,341 +24	+0.3%	+$7.83K	0.08%	234
2019 Q2	$2.29M	Sell	7,317 -71	-1%	-$21.3K	0.08%	237
2019 Q1	$2.26M	Buy	7,388 +2,123	+40%	+$573K	0.09%	238
2018 Q4	$1.22M	Sell	5,265 -266	-5%	-$71.4K	0.05%	349
2018 Q3	$1.73M	Buy	5,531 +2,664	+93%	+$827K	0.06%	335
2018 Q2	$827K	Sell	2,867 -814	-22%	-$225K	0.03%	543
2018 Q1	$921K	Sell	3,681 -154	-4%	-$39.2K	0.04%	485
2017 Q4	$915K	Sell	3,835 -206	-5%	-$49.9K	0.04%	458
2017 Q3	$898K	Buy	+4,041	New	+$909K	0.04%	447
2017 Q2	–	Sell	-4,129	Closed	-$823K	–	676
2017 Q1	$823K	Sell	4,129 -456	-10%	-$87.8K	0.04%	426
2016 Q4	$836K	Buy	+4,585	New	+$782K	0.05%	338