Mount Lucas 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
2021 Q4	–	Sell	-2,950	Closed	-$2.2M	–	132
2021 Q3	$2.2M	Sell	2,950 -230	-7%	-$172K	0.67%	58
2021 Q2	$2.05M	Buy	3,180 +431	+16%	+$278K	0.54%	65
2021 Q1	$1.57M	Buy	2,749 +260	+10%	+$148K	0.46%	55
2020 Q4	$1.45M	Buy	+2,489	New	+$1.45M	0.31%	95