Flagship Harbor Advisors’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
2024 Q1	–	Sell	-885	Closed	-$286K	–	682
2023 Q4	$286K	Buy	885 +196	+28%	+$61.4K	0.02%	505
2023 Q3	$247K	Hold	689	–	–	0.02%	525
2023 Q2	$261K	Buy	689 +225	+48%	+$91.6K	0.02%	512
2023 Q1	$222K	Buy	+464	New	+$217K	0.02%	564
2020 Q4	–	Sell	-144	Closed	-$74K	–	666
2020 Q3	$74K	Sell	144 -45	-24%	-$22.8K	0.01%	741
2020 Q2	$85K	Buy	189 +151	+397%	+$66.6K	0.01%	694
2020 Q1	$13K	Buy	38 +37	+3,700%	+$13.6K	﹤0.01%	1148
2019 Q4	$0	Buy	+1	New	+$353	﹤0.01%	1877
2018 Q4	–	Sell	-68	Closed	-$21K	–	1851
2018 Q3	$21K	Sell	68 -3	-4%	-$931	﹤0.01%	1096
2018 Q2	$20K	Buy	+71	New	+$19.6K	﹤0.01%	1092