Confluence Investment 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
2018 Q3	–	Sell	-124,240	Closed	-$4.59M	–	325
2018 Q2	$4.59M	Sell	124,240 -1,780	-1%	-$68K	0.08%	146
2018 Q1	$4.76M	Sell	126,020 -1,480	-1%	-$52.3K	0.09%	137
2017 Q4	$4.13M	Buy	127,500 +2,908	+2%	+$92.4K	0.08%	149
2017 Q3	$3.77M	Buy	124,592 +1,312	+1%	+$38.9K	0.07%	152
2017 Q2	$3.62M	Buy	123,280 +7,024	+6%	+$192K	0.07%	149
2017 Q1	$2.96M	Buy	116,256 +27,896	+32%	+$720K	0.07%	157
2016 Q4	$2.27M	Buy	88,360 +1,660	+2%	+$43.6K	0.06%	175
2016 Q3	$2.37M	Sell	86,700 -260	-0.3%	-$7.14K	0.06%	164
2016 Q2	$2.45M	Sell	86,960 -1,024	-1%	-$26.3K	0.07%	159
2016 Q1	$2.08M	Buy	87,984 +4,388	+5%	+$96.6K	0.06%	165
2015 Q4	$1.88M	Buy	83,596 +14,980	+22%	+$342K	0.06%	167
2015 Q3	$1.59M	Sell	68,616 -2,836	-4%	-$71.1K	0.06%	182
2015 Q2	$1.76M	Sell	71,452 -100	-0.1%	-$2.5K	0.06%	177
2015 Q1	$1.79M	Buy	71,552 +448	+0.6%	+$10.7K	0.07%	176
2014 Q4	$1.64M	Sell	71,104 -1,004	-1%	-$23K	0.07%	173
2014 Q3	$1.69M	Buy	72,108 +228	+0.3%	+$5.34K	0.08%	169
2014 Q2	$1.66M	Buy	71,880 +1,680	+2%	+$37.1K	0.08%	169
2014 Q1	$1.5M	Buy	70,200 +2,720	+4%	+$61.2K	0.08%	171
2013 Q4	$1.6M	Buy	67,480 +496	+0.7%	+$10.7K	0.09%	159
2013 Q3	$1.34M	Buy	66,984 +1,528	+2%	+$29K	0.08%	165
2013 Q2	$1.13M	Buy	+65,456	New	+$1.09M	0.08%	175