RFG Advisory’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	-773	Closed	-$277K	–	649
2023 Q3	$277K	Sell	773 -37	-5%	-$14.3K	0.01%	527
2023 Q2	$307K	Sell	810 -2	-0.2%	-$814	0.01%	520
2023 Q1	$389K	Sell	812 -11	-1%	-$5.15K	0.02%	461
2022 Q4	$388K	Buy	823 +99	+14%	+$40K	0.02%	462
2022 Q3	$277K	Buy	724 +70	+11%	+$34.9K	0.02%	503
2022 Q2	$353K	Sell	654 -28	-4%	-$14.6K	0.02%	428
2022 Q1	$384K	Buy	682 +79	+13%	+$47.6K	0.02%	375
2021 Q4	$456K	Sell	603 -71	-11%	-$53.1K	0.03%	321
2021 Q3	$503K	Sell	674 -101	-13%	-$75.7K	0.04%	273
2021 Q2	$499K	Sell	775 -20	-3%	-$12.2K	0.04%	267
2021 Q1	$454K	Sell	795 -7	-0.9%	-$4.14K	0.05%	271
2020 Q4	$498K	Sell	802 -64	-7%	-$36.4K	0.07%	246
2020 Q3	$446K	Buy	866 +68	+9%	+$34.4K	0.06%	246
2020 Q2	$360K	Buy	798 +136	+21%	+$60K	0.06%	253
2020 Q1	$232K	Buy	+662	New	+$243K	0.04%	300