Tocqueville Asset Management’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,800	Closed	-$341K	–	622
2022 Q3	$341K	Hold	4,800	–	–	0.01%	493
2022 Q2	$416K	Sell	4,800 -32	-0.7%	-$3K	0.01%	522
2022 Q1	$523K	Sell	4,832 -20	-0.4%	-$2.06K	0.01%	508
2021 Q4	$628K	Sell	4,852 -20	-0.4%	-$2.45K	0.01%	521
2021 Q3	$590K	Hold	4,872	–	–	0.01%	505
2021 Q2	$548K	Sell	4,872 -56	-1%	-$5.89K	0.01%	536
2021 Q1	$471K	Sell	4,928 -16	-0.3%	-$1.46K	0.01%	563
2020 Q4	$392K	Sell	4,944 -12	-0.2%	-$869	0.01%	579
2020 Q3	$307K	Buy	4,956 +120	+2%	+$7.81K	0.01%	564
2020 Q2	$319K	Buy	4,836 +36	+0.8%	+$2.16K	0.01%	551
2020 Q1	$228K	Hold	4,800	–	–	0.01%	580
2019 Q4	$263K	Buy	+4,800	New	+$252K	﹤0.01%	661