Private Advisor Group’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 Q3	–	Sell	-583	Closed	-$234K	–	2299
2023 Q2	$234K	Buy	583 +61	+12%	+$24.8K	﹤0.01%	1776
2023 Q1	$250K	Buy	+522	New	+$244K	﹤0.01%	1672
2022 Q3	–	Sell	-1,266	Closed	-$627K	–	1938
2022 Q2	$627K	Buy	+1,266	New	+$659K	0.01%	1287
2022 Q1	–	Sell	-1,007	Closed	-$760K	–	2103
2021 Q4	$760K	Sell	1,007 -550	-35%	-$412K	0.01%	1250
2021 Q3	$1.16M	Buy	1,557 +721	+86%	+$540K	0.01%	1137
2021 Q2	$538K	Buy	+836	New	+$509K	﹤0.01%	1355
2020 Q3	–	Sell	-16	Closed	-$7K	–	1764
2020 Q2	$7K	Buy	+16	New	+$7.06K	﹤0.01%	3064
2019 Q2	–	Sell	-1,238	Closed	-$378K	–	1670
2019 Q1	$378K	Buy	+1,238	New	+$334K	0.01%	1079
2018 Q4	–	Sell	-946	Closed	-$296K	–	1375
2018 Q3	$296K	Buy	946 +71	+8%	+$22K	0.01%	1230
2018 Q2	$253K	Buy	+875	New	+$242K	﹤0.01%	1074
2018 Q1	–	Sell	-991	Closed	-$248K	–	1181
2017 Q4	$248K	Buy	+991	New	+$240K	0.01%	959