NumerixS Investment Technologies’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
2020 Q3	–	Sell	-300	Closed	-$135K	–	110
2020 Q2	$135K	Sell	300 -100	-25%	-$44.1K	0.04%	493
2020 Q1	$140K	Sell	400 -700	-64%	-$257K	0.07%	332
2019 Q4	$407K	Buy	1,100 +900	+450%	+$317K	0.08%	280
2019 Q3	$67K	Buy	+200	New	+$65.2K	0.02%	656
2019 Q2	–	Sell	-1,200	Closed	-$364K	–	1079
2019 Q1	$364K	Buy	1,200 +248	+26%	+$66.9K	0.05%	459
2018 Q4	$219K	Buy	+952	New	+$255K	0.07%	319
2018 Q3	–	Sell	-100	Closed	-$29K	–	1197
2018 Q2	$29K	Sell	100 -1,100	-92%	-$304K	0.01%	988
2018 Q1	$297K	Buy	1,200 +200	+20%	+$50.9K	0.07%	295
2017 Q4	$239K	Sell	1,000 -100	-9%	-$24.2K	0.05%	412
2017 Q3	$244K	Buy	1,100 +600	+120%	+$135K	0.05%	459
2017 Q2	$113K	Buy	+500	New	+$109K	0.02%	803