First Mercantile Trust’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$252K	Buy	338 +243	+256%	+$181K	0.03%	326
2021 Q2	$61K	Sell	95 -5	-5%	-$3.21K	0.01%	777
2021 Q1	$57K	Buy	+100	New	+$57K	0.01%	767
2014 Q2	–	Sell	-8,900	Closed	-$1.14M	–	1200
2014 Q1	$1.14M	Buy	+8,900	New	+$1.14M	0.08%	321