OppenheimerFunds’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 Q1	$15.5M	Sell	50,819 -15,607	-23%	-$4.21M	0.02%	597
2018 Q4	$15.4M	Sell	66,426 -12,843	-16%	-$3.45M	0.02%	571
2018 Q3	$24.8M	Buy	79,269 +24,625	+45%	+$7.64M	0.03%	529
2018 Q2	$15.8M	Buy	54,644 +10,833	+25%	+$2.99M	0.02%	640
2018 Q1	$11M	Buy	43,811 +4,093	+10%	+$1.04M	0.01%	681
2017 Q4	$9.48M	Buy	39,718 +837	+2%	+$203K	0.01%	742
2017 Q3	$8.64M	Sell	38,881 -6,413	-14%	-$1.44M	0.01%	761
2017 Q2	$10.3M	Buy	45,294 +13,304	+42%	+$2.9M	0.01%	737
2017 Q1	$6.38M	Buy	31,990 +29,592	+1,234%	+$5.7M	0.01%	818
2016 Q4	$437K	Buy	2,398 +418	+21%	+$71.3K	﹤0.01%	1443
2016 Q3	$324K	Sell	1,980 -78	-4%	-$11.8K	﹤0.01%	1462
2016 Q2	$294K	Sell	2,058 -32	-2%	-$4.56K	﹤0.01%	1471
2016 Q1	$286K	Sell	2,090 -365	-15%	-$47.9K	﹤0.01%	1470
2015 Q4	$340K	Buy	+2,455	New	+$340K	﹤0.01%	1460