Patron Partners’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
2023 Q4	–	Sell	-619	Closed	-$222K	–	170
2023 Q3	$222K	Hold	619	–	–	0.16%	144
2023 Q2	$235K	Hold	619	–	–	0.17%	139
2023 Q1	$297K	Sell	619 -10	-2%	-$4.68K	0.22%	125
2022 Q4	$264K	Buy	629 +30	+5%	+$12.1K	0.2%	125
2022 Q3	$250K	Hold	599	–	–	0.21%	126
2022 Q2	$297K	Buy	599 +39	+7%	+$20.3K	0.24%	118
2022 Q1	$315K	Hold	560	–	–	0.21%	124
2021 Q4	$423K	Hold	560	–	–	0.28%	100
2021 Q3	$417K	Buy	560 +4	+0.7%	+$3K	0.31%	95
2021 Q2	$358K	Buy	556 +12	+2%	+$7.3K	0.27%	109
2021 Q1	$310K	Hold	544	–	–	0.26%	109
2020 Q4	$317K	Buy	+544	New	+$310K	0.31%	91