Ellis Investment Partners’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,416	Closed	-$200K	–	216
2022 Q4	$200K	Hold	2,416	–	–	0.05%	199
2022 Q3	$171K	Hold	2,416	–	–	0.05%	211
2022 Q2	$209K	Hold	2,416	–	–	0.06%	190
2022 Q1	$261K	Hold	2,416	–	–	0.06%	181
2021 Q4	$312K	Hold	2,416	–	–	0.07%	174
2021 Q3	$292K	Hold	2,416	–	–	0.07%	169
2021 Q2	$271K	Hold	2,416	–	–	0.07%	170
2021 Q1	$231K	Hold	2,416	–	–	0.06%	183
2020 Q4	$192K	Hold	2,416	–	–	0.06%	190
2020 Q3	$149K	Hold	2,416	–	–	0.05%	208
2020 Q2	$160K	Hold	2,416	–	–	0.06%	184
2020 Q1	$111K	Hold	2,416	–	–	0.05%	178
2019 Q4	$132K	Hold	2,416	–	–	0.04%	197
2019 Q3	$114K	Hold	2,416	–	–	0.04%	210
2019 Q2	$126K	Buy	+2,416	New	+$122K	0.05%	194