OFI Advisors’s Bio-Rad Laboratories Class A BIO Stock Holding History

OFI Advisors’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$361K	Buy
2015 Q2	$400K	Sell
2015 Q1	$390K	Buy
2014 Q4	$344K	Sell
2014 Q3	$354K	Buy
2014 Q2	$353K	Buy
2014 Q1	$319K	Buy
2013 Q4	$278K	Buy
2013 Q3	$242K	Buy
2013 Q2	$224K	Buy