Virtue Capital 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	-608	Closed	-$229K	–	365
2023 Q3	$229K	Hold	608	–	–	0.04%	356
2023 Q2	$229K	Sell	608 -58	-9%	-$23.6K	0.04%	353
2023 Q1	$290K	Buy	666 +7	+1%	+$3.28K	0.05%	314
2022 Q4	$277K	Buy	+659	New	+$266K	0.04%	302
2022 Q3	–	Sell	-532	Closed	-$263K	–	261
2022 Q2	$263K	Sell	532 -1,416	-73%	-$737K	0.04%	210
2022 Q1	$1.1M	Sell	1,948 -196	-9%	-$118K	0.17%	148
2021 Q4	$1.62M	Sell	2,144 -18	-0.8%	-$13.5K	0.24%	102
2021 Q3	$1.61M	Sell	2,162 -133	-6%	-$99.6K	0.29%	83
2021 Q2	$1.48M	Buy	2,295 +174	+8%	+$106K	0.3%	89
2021 Q1	$1.21M	Buy	2,121 +146	+7%	+$86.5K	0.29%	110
2020 Q4	$1.15M	Sell	1,975 -513	-21%	-$292K	0.28%	108
2020 Q3	$1.28M	Sell	2,488 -109	-4%	-$55.2K	0.32%	94
2020 Q2	$1.17M	Buy	+2,597	New	+$1.15M	0.27%	112
2020 Q1	–	Sell	-1,451	Closed	-$537K	–	52
2019 Q4	$537K	Buy	+1,451	New	+$512K	0.15%	132