Henshaw Capital’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
2021 Q1	–	Sell	-1,592	Closed	-$928K	–	351
2020 Q4	$928K	Sell	1,592 -726	-31%	-$413K	0.07%	107
2020 Q3	$1.19M	Hold	2,318	–	–	0.09%	84
2020 Q2	$1.05M	Sell	2,318 -1,375	-37%	-$607K	0.09%	84
2020 Q1	$1.29M	Hold	3,693	–	–	0.13%	63
2019 Q4	$1.37M	Hold	3,693	–	–	0.11%	83
2019 Q3	$1.23M	Hold	3,693	–	–	0.1%	78
2019 Q2	$1.15M	Hold	3,693	–	–	0.1%	85
2019 Q1	$1.13M	Hold	3,693	–	–	0.1%	83
2018 Q4	$858K	Sell	3,693 -2,934	-44%	-$787K	0.08%	98
2018 Q3	$2.07M	Hold	6,627	–	–	0.17%	63
2018 Q2	$1.91M	Hold	6,627	–	–	0.17%	64
2018 Q1	$1.66M	Hold	6,627	–	–	0.15%	70
2017 Q4	$1.58M	Sell	6,627 -1,243	-16%	-$301K	0.15%	72
2017 Q3	$1.75M	Hold	7,870	–	–	0.18%	59
2017 Q2	$1.78M	Hold	7,870	–	–	0.19%	61
2017 Q1	$1.57M	Hold	7,870	–	–	0.17%	64
2016 Q4	$1.43M	Hold	7,870	–	–	0.17%	65
2016 Q3	$1.29M	Hold	7,870	–	–	0.16%	63
2016 Q2	$1.13M	Hold	7,870	–	–	0.15%	73
2016 Q1	$1.08M	Buy	+7,870	New	+$1.03M	0.14%	72