Brookstone Capital Management’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,756	Closed	-$233K	–	465
2019 Q3	$233K	Sell	4,756 -4,080	-46%	-$205K	0.01%	382
2019 Q2	$461K	Sell	8,836 -1,632	-16%	-$82.2K	0.03%	283
2019 Q1	$520K	Buy	+10,468	New	+$471K	0.03%	211
2018 Q4	–	Sell	-11,940	Closed	-$609K	–	393
2018 Q3	$609K	Sell	11,940 -1,572	-12%	-$69.6K	0.05%	219
2018 Q2	$500K	Buy	13,512 +1,704	+14%	+$65.1K	0.04%	231
2018 Q1	$446K	Buy	11,808 +808	+7%	+$28.6K	0.04%	192
2017 Q4	$356K	Sell	11,000 -120	-1%	-$3.81K	0.03%	239
2017 Q3	$336K	Buy	11,120 +1,092	+11%	+$32.4K	0.03%	247
2017 Q2	$295K	Buy	+10,028	New	+$274K	0.03%	221
2015 Q4	–	Sell	-40	Closed	-$1K	–	803
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	1853
2015 Q2	$1K	Buy	+40	New	+$999	﹤0.01%	2017