Garrison Bradford & Associates’s Biocept, Inc. BIOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,608	Closed	-$3K	–	87
2018 Q2	$3K	Hold	15,608	–	–	﹤0.01%	86
2018 Q1	$5K	Sell	15,608 -834	-5%	-$267	﹤0.01%	83
2017 Q4	$11K	Sell	16,442 -9,104	-36%	-$6.09K	0.01%	86
2017 Q3	$31K	Hold	25,546	–	–	0.03%	82
2017 Q2	$35K	Sell	25,546 -334	-1%	-$458	0.03%	84
2017 Q1	$55K	Hold	25,880	–	–	0.05%	83
2016 Q4	$20K	Sell	25,880 -11,669	-31%	-$9.02K	0.02%	85
2016 Q3	$59K	Sell	37,549 -75,051	-67%	-$118K	0.06%	85
2016 Q2	$75K	Sell	112,600 -3,000	-3%	-$2K	0.07%	83
2016 Q1	$149K	Hold	115,600	–	–	0.17%	62
2015 Q4	$160K	Sell	115,600 -21,200	-15%	-$29.3K	0.18%	66
2015 Q3	$315K	Hold	136,800	–	–	0.35%	55
2015 Q2	$349K	Buy	136,800 +2,500	+2%	+$6.38K	0.34%	60
2015 Q1	$301K	Hold	134,300	–	–	0.28%	65
2014 Q4	$333K	Sell	134,300 -15,600	-10%	-$38.7K	0.3%	68
2014 Q3	$366K	Sell	149,900 -3,500	-2%	-$8.55K	0.37%	61
2014 Q2	$923K	Sell	153,400 -3,000	-2%	-$18.1K	0.86%	28
2014 Q1	$1.15M	Buy	+156,400	New	+$1.15M	1.11%	22