Quantum Capital Management (California)’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,100	Closed	-$2.05M	–	206
2018 Q3	$2.05M	Sell	40,100 -36,032	-47%	-$1.6M	0.73%	46
2018 Q2	$2.82M	Sell	76,132 -136,200	-64%	-$5.2M	1.08%	24
2018 Q1	$8.02M	Sell	212,332 -1,120	-0.5%	-$39.6K	1.93%	18
2017 Q4	$6.91M	Sell	213,452 -14,924	-7%	-$474K	1.65%	25
2017 Q3	$6.9M	Sell	228,376 -16,456	-7%	-$488K	1.63%	26
2017 Q2	$7.19M	Buy	244,832 +5,640	+2%	+$154K	1.77%	22
2017 Q1	$6.08M	Buy	239,192 +58,496	+32%	+$1.51M	1.51%	32
2016 Q4	$4.64M	Sell	180,696 -320	-0.2%	-$8.41K	1.25%	38
2016 Q3	$4.96M	Sell	181,016 -491,232	-73%	-$13.5M	1.39%	34
2016 Q2	$19M	Sell	672,248 -29,696	-4%	-$763K	2.68%	7
2016 Q1	$16.6M	Buy	701,944 +127,680	+22%	+$2.81M	2.25%	13
2015 Q4	$12.9M	Buy	574,264 +169,556	+42%	+$3.87M	1.69%	30
2015 Q3	$9.36M	Buy	+404,708	New	+$10.1M	1.5%	35