Prentiss Smith & Co’s Meridian Bioscience Inc VIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$3K	–	245
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	245
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	252
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	263
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	279
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	229
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	236
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	228
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	234
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	228
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	241
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	277
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	290
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	291
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	258
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	279
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	293
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	219
2014 Q2	$4K	Sell	200 -200	-50%	-$4.11K	﹤0.01%	218
2014 Q1	$9K	Hold	400	–	–	﹤0.01%	211
2013 Q4	$11K	Hold	400	–	–	0.01%	198
2013 Q3	$9K	Hold	400	–	–	﹤0.01%	195
2013 Q2	$9K	Buy	+400	New	+$8.63K	﹤0.01%	206