Gemmer Asset Management’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
2022 Q2	–	Sell	-52	Closed	-$29K	–	223
2022 Q1	$29K	Buy	52 +2	+4%	+$1.12K	﹤0.01%	400
2021 Q4	$38K	Hold	50	–	–	﹤0.01%	335
2021 Q3	$37K	Hold	50	–	–	0.01%	307
2021 Q2	$32K	Hold	50	–	–	﹤0.01%	382
2021 Q1	$29K	Hold	50	–	–	﹤0.01%	382
2020 Q4	$29K	Hold	50	–	–	﹤0.01%	341
2020 Q3	$26K	Hold	50	–	–	﹤0.01%	323
2020 Q2	$23K	Hold	50	–	–	﹤0.01%	338
2020 Q1	$18K	Hold	50	–	–	﹤0.01%	350
2019 Q4	$19K	Hold	50	–	–	﹤0.01%	406
2019 Q3	$17K	Hold	50	–	–	﹤0.01%	439
2019 Q2	$16K	Hold	50	–	–	﹤0.01%	447
2019 Q1	$15K	Hold	50	–	–	﹤0.01%	506
2018 Q4	$12K	Hold	50	–	–	﹤0.01%	527
2018 Q3	$16K	Hold	50	–	–	0.01%	476
2018 Q2	$14K	Hold	50	–	–	﹤0.01%	540
2018 Q1	$13K	Hold	50	–	–	﹤0.01%	558
2017 Q4	$12K	Hold	50	–	–	﹤0.01%	618
2017 Q3	$11K	Hold	50	–	–	﹤0.01%	612
2017 Q2	$11K	Hold	50	–	–	﹤0.01%	594
2017 Q1	$10K	Hold	50	–	–	﹤0.01%	632
2016 Q4	$9K	Hold	50	–	–	﹤0.01%	643
2016 Q3	$8K	Hold	50	–	–	﹤0.01%	682
2016 Q2	$7K	Hold	50	–	–	﹤0.01%	701
2016 Q1	$6K	Hold	50	–	–	﹤0.01%	738
2015 Q4	$7K	Hold	50	–	–	﹤0.01%	671
2015 Q3	$7K	Hold	50	–	–	﹤0.01%	657
2015 Q2	$8K	Hold	50	–	–	﹤0.01%	639
2015 Q1	$7K	Hold	50	–	–	﹤0.01%	752
2014 Q4	$6K	Hold	50	–	–	﹤0.01%	772
2014 Q3	$6K	Hold	50	–	–	﹤0.01%	767
2014 Q2	$6K	Hold	50	–	–	﹤0.01%	819
2014 Q1	$6K	Buy	+50	New	+$6K	﹤0.01%	791