Weaver C. Barksdale & Associates’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
2017 Q4	$11K	Sell	46 -4	-8%	-$969	0.01%	260
2017 Q3	$11K	Hold	50	–	–	0.01%	250
2017 Q2	$11K	Sell	50 -16	-24%	-$3.49K	0.01%	244
2017 Q1	$13K	Hold	66	–	–	0.02%	215
2016 Q4	$12K	Buy	66 +5	+8%	+$852	0.02%	241
2016 Q3	$10K	Sell	61 -5	-8%	-$759	0.02%	255
2016 Q2	$9K	Hold	66	–	–	0.02%	257
2016 Q1	$9K	Hold	66	–	–	0.01%	279
2015 Q4	$9K	Hold	66	–	–	0.01%	271
2015 Q3	$9K	Hold	66	–	–	0.01%	268
2015 Q2	$10K	Sell	66 -12	-15%	-$1.72K	0.01%	275
2015 Q1	$11K	Hold	78	–	–	0.01%	257
2014 Q4	$9K	Sell	78 -7	-8%	-$806	0.01%	282
2014 Q3	$10K	Hold	85	–	–	0.01%	258
2014 Q2	$10K	Buy	85 +10	+13%	+$1.22K	0.01%	270
2014 Q1	$10K	Hold	75	–	–	0.01%	255
2013 Q4	$9K	Hold	75	–	–	0.01%	291
2013 Q3	$9K	Hold	75	–	–	0.01%	280
2013 Q2	$8K	Buy	+75	New	+$8.8K	0.01%	299