Vestmark Advisory Solutions’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 Q2	–	Sell	-421	Closed	-$202K	–	881
2023 Q1	$202K	Buy	+421	New	+$197K	0.01%	826
2022 Q2	–	Sell	-547	Closed	-$308K	–	850
2022 Q1	$308K	Buy	547 +107	+24%	+$64.5K	0.02%	708
2021 Q4	$332K	Buy	440 +13	+3%	+$9.73K	0.02%	675
2021 Q3	$319K	Buy	+427	New	+$320K	0.02%	642
2020 Q3	–	Sell	-751	Closed	-$339K	–	547
2020 Q2	$339K	Sell	751 -155	-17%	-$68.4K	0.05%	378
2020 Q1	$318K	Buy	+906	New	+$333K	0.06%	349
2019 Q4	–	Sell	-1,006	Closed	-$335K	–	281
2019 Q3	$335K	Sell	1,006 -1	-0.1%	-$326	0.05%	386
2019 Q2	$315K	Sell	1,007 -47	-4%	-$14.1K	0.05%	392
2019 Q1	$322K	Buy	+1,054	New	+$284K	0.06%	378