EULAV Asset Management’s CR Bard Inc. BCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-72,300	Closed	-$23.2M	–	313
2017 Q3	$23.2M	Hold	72,300	–	–	1.09%	18
2017 Q2	$22.9M	Hold	72,300	–	–	1.12%	19
2017 Q1	$18M	Hold	72,300	–	–	0.92%	25
2016 Q4	$16.2M	Hold	72,300	–	–	0.87%	30
2016 Q3	$16.2M	Hold	72,300	–	–	0.86%	31
2016 Q2	$17M	Hold	72,300	–	–	0.93%	26
2016 Q1	$14.7M	Hold	72,300	–	–	0.82%	35
2015 Q4	$13.7M	Buy	72,300 +1,000	+1%	+$189K	0.75%	43
2015 Q3	$13.3M	Sell	71,300 -100	-0.1%	-$18.6K	0.76%	37
2015 Q2	$12.2M	Sell	71,400 -600	-0.8%	-$102K	0.64%	52
2015 Q1	$12M	Buy	72,000 +2,000	+3%	+$335K	0.62%	55
2014 Q4	$11.7M	Buy	70,000 +12,200	+21%	+$2.03M	0.63%	43
2014 Q3	$8.25M	Buy	57,800 +6,400	+12%	+$913K	0.45%	89
2014 Q2	$7.35M	Hold	51,400	–	–	0.39%	96
2014 Q1	$7.61M	Hold	51,400	–	–	0.41%	88
2013 Q4	$6.89M	Hold	51,400	–	–	0.38%	96
2013 Q3	$5.92M	Hold	51,400	–	–	0.34%	100
2013 Q2	$5.59M	Buy	+51,400	New	+$5.59M	0.34%	99