Schroder Investment Management Group’s Standard BioTools LAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-803,946	Closed	-$3.79M	–	1315
2019 Q3	$3.79M	Buy	803,946 +199,357	+33%	+$1.57M	0.01%	797
2019 Q2	$7.45M	Buy	604,589 +203,862	+51%	+$2.6M	0.01%	632
2019 Q1	$5.33M	Sell	400,727 -100,555	-20%	-$1.06M	0.01%	691
2018 Q4	$4.32K	Buy	+501,282	New	+$3.9M	0.01%	695
2016 Q1	–	Sell	-612,100	Closed	-$6.62M	–	1192
2015 Q4	$6.62M	Sell	612,100 -117,900	-16%	-$1.16M	0.01%	695
2015 Q3	$5.92M	Sell	730,000 -206,000	-22%	-$3.24M	0.01%	708
2015 Q2	$22.4M	Buy	936,000 +198,900	+27%	+$6.28M	0.04%	444
2015 Q1	$29.7M	Buy	737,100 +20,400	+3%	+$806K	0.06%	384
2014 Q4	$24.2M	Buy	716,700 +133,200	+23%	+$3.77M	0.05%	437
2014 Q3	$14.3M	Buy	583,500 +293,800	+101%	+$8.26M	0.02%	581
2014 Q2	$8.52M	Buy	289,700 +22,300	+8%	+$715K	0.01%	664
2014 Q1	$11.8M	Sell	267,400 -9,300	-3%	-$409K	0.01%	592
2013 Q4	$10.6M	Sell	276,700 -185,900	-40%	-$5.48M	0.01%	633
2013 Q3	$10.1M	Buy	462,600 +85,100	+23%	+$1.67M	0.02%	636
2013 Q2	$6.59M	Buy	+377,500	New	+$6.62M	0.02%	693