First Light Asset Management’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	-548	Closed	-$319K	–	80
2020 Q4	$319K	Hold	548	–	–	0.02%	60
2020 Q3	$282K	Hold	548	–	–	0.03%	53
2020 Q2	$247K	Buy	+548	New	+$242K	0.03%	55
2020 Q1	–	Sell	-548	Closed	-$203K	–	66
2019 Q4	$203K	Buy	+548	New	+$193K	0.03%	67
2016 Q4	–	Sell	-1,675	Closed	-$274K	–	59
2016 Q3	$274K	Hold	1,675	–	–	0.12%	63
2016 Q2	$240K	Hold	1,675	–	–	0.11%	62
2016 Q1	$229K	Hold	1,675	–	–	0.12%	65
2015 Q4	$232K	Hold	1,675	–	–	0.1%	64
2015 Q3	$225K	Hold	1,675	–	–	0.11%	62
2015 Q2	$252K	Hold	1,675	–	–	0.12%	61
2015 Q1	$226K	Hold	1,675	–	–	0.12%	61
2014 Q4	$202K	Buy	+1,675	New	+$193K	0.11%	66
2014 Q3	–	Sell	-1,675	Closed	-$201K	–	63
2014 Q2	$201K	Hold	1,675	–	–	0.14%	68
2014 Q1	$215K	Hold	1,675	–	–	0.15%	70
2013 Q4	$207K	Buy	+1,675	New	+$204K	0.18%	66