Vident Investment Advisory’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,568	Closed	-$698K	–	942
2023 Q2	$698K	Sell	8,568 -1,047	-11%	-$84.2K	0.02%	575
2023 Q1	$713K	Buy	+9,615	New	+$741K	0.02%	641
2021 Q3	–	Sell	-3,968	Closed	-$447K	–	1233
2021 Q2	$447K	Sell	3,968 -2,160	-35%	-$227K	0.01%	870
2021 Q1	$585K	Sell	6,128 -840	-12%	-$76.6K	0.02%	746
2020 Q4	$553K	Buy	6,968 +372	+6%	+$26.9K	0.02%	687
2020 Q3	$409K	Sell	6,596 -2,552	-28%	-$166K	0.02%	705
2020 Q2	$604K	Buy	+9,148	New	+$548K	0.03%	601
2018 Q3	–	Sell	-85,148	Closed	-$3.15M	–	999
2018 Q2	$3.15M	Buy	85,148 +45,528	+115%	+$1.74M	0.12%	220
2018 Q1	$1.48M	Buy	39,620 +10,680	+37%	+$377K	0.06%	341
2017 Q4	$937K	Buy	28,940 +12,720	+78%	+$404K	0.04%	386
2017 Q3	$490K	Sell	16,220 -6,412	-28%	-$190K	0.03%	499
2017 Q2	$665K	Buy	22,632 +7,656	+51%	+$209K	0.06%	329
2017 Q1	$381K	Buy	+14,976	New	+$387K	0.04%	344