Petrus Trust Company’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
2025 Q3	–	Sell	-1,510	Closed	-$364K	–	215
2025 Q2	$364K	Sell	1,510 -1,314	-47%	-$311K	0.04%	235
2025 Q1	$688K	Buy	2,824 +1,186	+72%	+$357K	0.06%	97
2024 Q4	$538K	Buy	+1,638	New	+$556K	0.05%	190
2024 Q3	–	Sell	-1,620	Closed	-$442K	–	566
2024 Q2	$442K	Buy	+1,620	New	+$471K	0.04%	270
2024 Q1	–	Sell	-987	Closed	-$319K	–	638
2023 Q4	$319K	Buy	987 +147	+18%	+$46.1K	0.03%	407
2023 Q3	$301K	Sell	840 -1,673	-67%	-$645K	0.03%	386
2023 Q2	$953K	Buy	+2,513	New	+$1.02M	0.11%	30
2023 Q1	–	Sell	-1,235	Closed	-$519K	–	545
2022 Q4	$519K	Buy	1,235 +595	+93%	+$240K	0.07%	85
2022 Q3	$267K	Buy	+640	New	+$319K	0.04%	105