Dowling & Yahnke’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
2021 Q1	–	Sell	-681	Closed	-$397K	–	338
2020 Q4	$397K	Sell	681 -74	-10%	-$42.1K	0.03%	264
2020 Q3	$389K	Buy	755 +25	+3%	+$12.7K	0.03%	252
2020 Q2	$330K	Sell	730 -6	-0.8%	-$2.65K	0.03%	260
2020 Q1	$258K	Sell	736 -20	-3%	-$7.35K	0.03%	264
2019 Q4	$280K	Sell	756 -50	-6%	-$17.6K	0.02%	273
2019 Q3	$268K	Buy	806 +20	+3%	+$6.52K	0.02%	272
2019 Q2	$246K	Buy	+786	New	+$235K	0.02%	269
2018 Q4	–	Sell	-659	Closed	-$206K	–	264
2018 Q3	$206K	Sell	659 -268	-29%	-$83.2K	0.02%	275
2018 Q2	$267K	Hold	927	–	–	0.02%	254
2018 Q1	$232K	Hold	927	–	–	0.02%	267
2017 Q4	$221K	Sell	927 -83	-8%	-$20.1K	0.02%	276
2017 Q3	$224K	Hold	1,010	–	–	0.02%	267
2017 Q2	$229K	Hold	1,010	–	–	0.02%	261
2017 Q1	$201K	Buy	+1,010	New	+$195K	0.02%	268