Parthenon LLC’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,400	Closed	-$1.27M	–	107
2018 Q2	$1.27M	Hold	34,400	–	–	0.29%	62
2018 Q1	$1.3M	Sell	34,400 -400	-1%	-$15.1K	0.31%	62
2017 Q4	$1.13M	Hold	34,800	–	–	0.25%	63
2017 Q3	$1.05M	Sell	34,800 -4,484	-11%	-$136K	0.25%	63
2017 Q2	$1.15M	Hold	39,284	–	–	0.27%	62
2017 Q1	$998K	Sell	39,284 -800	-2%	-$20.3K	0.24%	67
2016 Q4	$1.03M	Hold	40,084	–	–	0.25%	67
2016 Q3	$1.1M	Sell	40,084 -1,200	-3%	-$32.8K	0.27%	65
2016 Q2	$1.16M	Hold	41,284	–	–	0.29%	65
2016 Q1	$976K	Sell	41,284 -200	-0.5%	-$4.73K	0.25%	66
2015 Q4	$933K	Hold	41,484	–	–	0.24%	66
2015 Q3	$959K	Sell	41,484 -7,200	-15%	-$166K	0.27%	61
2015 Q2	$1.2M	Hold	48,684	–	–	0.32%	60
2015 Q1	$1.22M	Sell	48,684 -800	-2%	-$20.1K	0.32%	59
2014 Q4	$1.14M	Sell	49,484 -2,000	-4%	-$46.2K	0.32%	56
2014 Q3	$1.2M	Hold	51,484	–	–	0.35%	57
2014 Q2	$1.19M	Hold	51,484	–	–	0.35%	57
2014 Q1	$1.1M	Hold	51,484	–	–	0.33%	57
2013 Q4	$1.22M	Sell	51,484 -19,316	-27%	-$457K	0.37%	55
2013 Q3	$1.42M	Hold	70,800	–	–	0.47%	48
2013 Q2	$1.22M	Buy	+70,800	New	+$1.22M	0.41%	49