Hancock Whitney’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
2022 Q3	–	Sell	-407	Closed	-$201K	–	613
2022 Q2	$201K	Sell	407 -595	-59%	-$310K	0.01%	615
2022 Q1	$564K	Sell	1,002 -12,290	-92%	-$7.41M	0.02%	434
2021 Q4	$10M	Buy	13,292 +222	+2%	+$166K	0.32%	72
2021 Q3	$9.75M	Buy	13,070 +171	+1%	+$128K	0.34%	73
2021 Q2	$8.31M	Sell	12,899 -146	-1%	-$88.9K	0.27%	85
2021 Q1	$7.45M	Sell	13,045 -2,845	-18%	-$1.68M	0.25%	86
2020 Q4	$9.26M	Buy	15,890 +132	+0.8%	+$75.2K	0.31%	77
2020 Q3	$8.12M	Buy	15,758 +12,598	+399%	+$6.38M	0.3%	82
2020 Q2	$1.43M	Buy	3,160 +163	+5%	+$71.9K	0.05%	301
2020 Q1	$1.05M	Buy	2,997 +247	+9%	+$90.8K	0.04%	357
2019 Q4	$1.02M	Buy	+2,750	New	+$970K	0.03%	436
2016 Q2	–	Sell	-6,300	Closed	-$861	–	572
2016 Q1	$861	Hold	6,300	–	–	0.04%	340
2015 Q4	$874K	Buy	+6,300	New	+$873K	0.04%	334