HBK Investments’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
2019 Q3	–	Sell	-2,981	Closed	-$932K	–	636
2019 Q2	$932K	Sell	2,981 -12,019	-80%	-$3.6M	0.01%	439
2019 Q1	$4.58M	Buy	15,000 +5,900	+65%	+$1.59M	0.05%	343
2018 Q4	$2.11M	Buy	9,100 +3,600	+65%	+$966K	0.02%	466
2018 Q3	$1.72M	Sell	5,500 -1,320	-19%	-$410K	0.01%	569
2018 Q2	$1.97M	Buy	6,820 +3,820	+127%	+$1.05M	0.01%	493
2018 Q1	$750K	Buy	3,000 +100	+3%	+$25.5K	0.01%	680
2017 Q4	$692K	Sell	2,900 -696	-19%	-$169K	0.01%	682
2017 Q3	$799K	Buy	+3,596	New	+$809K	0.01%	688
2016 Q4	–	Sell	-2,851	Closed	-$467K	–	730
2016 Q3	$467K	Buy	2,851 +1,173	+70%	+$178K	﹤0.01%	651
2016 Q2	$240K	Sell	1,678 -1,566	-48%	-$223K	﹤0.01%	889
2016 Q1	$444K	Buy	+3,244	New	+$426K	﹤0.01%	755
2015 Q4	–	Sell	-1,662	Closed	-$223K	–	976
2015 Q3	$223K	Buy	+1,662	New	+$239K	﹤0.01%	918
2013 Q4	–	Sell	-3,975	Closed	-$467K	–	895
2013 Q3	$467K	Buy	3,975 +1,201	+43%	+$142K	0.01%	646
2013 Q2	$311K	Buy	+2,774	New	+$325K	﹤0.01%	675