Sentry Investment Management’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	-123	Closed	-$44K	–	464
2023 Q3	$44K	Sell	123 -17	-12%	-$6.56K	0.02%	479
2023 Q2	$53K	Hold	140	–	–	0.02%	477
2023 Q1	$67K	Sell	140 -8	-5%	-$3.75K	0.03%	430
2022 Q4	$62K	Hold	148	–	–	0.03%	433
2022 Q3	$62K	Hold	148	–	–	0.03%	442
2022 Q2	$73K	Buy	148 +21	+17%	+$10.9K	0.03%	431
2022 Q1	$72K	Sell	127 -72	-36%	-$43.4K	0.02%	467
2021 Q4	$150K	Buy	199 +48	+32%	+$35.9K	0.04%	375
2021 Q3	$113K	Sell	151 -22	-13%	-$16.5K	0.03%	417
2021 Q2	$111K	Hold	173	–	–	0.03%	408
2021 Q1	$99K	Sell	173 -1,159	-87%	-$686K	0.03%	431
2020 Q4	$776K	Hold	1,332	–	–	0.04%	356
2020 Q3	$687K	Sell	1,332 -461	-26%	-$233K	0.04%	331
2020 Q2	$810K	Buy	+1,793	New	+$791K	0.05%	327