Smithfield Trust’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
2024 Q2	–	Sell	-7	Closed	-$1K	–	1003
2024 Q1	$1K	Buy	+7	New	+$2.3K	﹤0.01%	1035
2023 Q4	–	Sell	-5	Closed	-$2K	–	1008
2023 Q3	$2K	Hold	5	–	–	﹤0.01%	974
2023 Q2	$2K	Sell	5 -65	-93%	-$26.5K	﹤0.01%	988
2023 Q1	$33K	Hold	70	–	–	﹤0.01%	593
2022 Q4	$30K	Hold	70	–	–	﹤0.01%	583
2022 Q3	$29K	Hold	70	–	–	﹤0.01%	583
2022 Q2	$34K	Hold	70	–	–	﹤0.01%	590
2022 Q1	$40K	Hold	70	–	–	﹤0.01%	588
2021 Q4	$53K	Hold	70	–	–	﹤0.01%	553
2021 Q3	$53K	Hold	70	–	–	﹤0.01%	547
2021 Q2	$45K	Hold	70	–	–	﹤0.01%	567
2021 Q1	$40K	Hold	70	–	–	﹤0.01%	585
2020 Q4	$41K	Hold	70	–	–	﹤0.01%	556
2020 Q3	$37K	Buy	70 +5	+8%	+$2.53K	﹤0.01%	550
2020 Q2	$29K	Hold	65	–	–	﹤0.01%	566
2020 Q1	$23K	Buy	+65	New	+$23.9K	﹤0.01%	549