Chicago Equity Partners’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 Q1	$810K	Sell	2,310 -100	-4%	-$36.8K	0.08%	321
2019 Q4	$892K	Sell	2,410 -1,300	-35%	-$458K	0.05%	484
2019 Q3	$1.23M	Sell	3,710 -50	-1%	-$16.3K	0.06%	435
2019 Q2	$1.18M	Buy	3,760 +1,660	+79%	+$497K	0.05%	483
2019 Q1	$642K	Buy	2,100 +510	+32%	+$138K	0.02%	617
2018 Q4	$369K	Buy	+1,590	New	+$427K	0.01%	685
2018 Q3	–	Sell	-4,150	Closed	-$1.2M	–	802
2018 Q2	$1.2M	Buy	4,150 +275	+7%	+$75.9K	0.04%	490
2018 Q1	$969K	Hold	3,875	–	–	0.03%	510
2017 Q4	$925K	Buy	3,875 +2,020	+109%	+$489K	0.03%	516
2017 Q3	$412K	Sell	1,855 -2,845	-61%	-$640K	0.01%	647
2017 Q2	$1.06M	Buy	+4,700	New	+$1.02M	0.03%	498
2016 Q1	–	Sell	-13,305	Closed	-$1.84M	–	587
2015 Q4	$1.84M	Sell	13,305 -6,385	-32%	-$885K	0.05%	267
2015 Q3	$2.65M	Buy	19,690 +195	+1%	+$28.1K	0.07%	220
2015 Q2	$2.94M	Buy	+19,495	New	+$2.79M	0.08%	177