Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-16	Closed	-$5.74K	–	756
2023 Q3	$5.74K	Hold	16	–	–	﹤0.01%	1437
2023 Q2	$6.07K	Buy	16 +3	+23%	+$1.14K	﹤0.01%	1355
2023 Q1	$6.23K	Hold	13	–	–	﹤0.01%	1271
2022 Q4	$5.47K	Buy	+13	New	+$5.47K	﹤0.01%	1311