Weaver C. Barksdale & Associates’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3K	Sell	96 -4	-4%	-$127	﹤0.01%	429
2017 Q3	$3K	Sell	100 -16	-14%	-$475	﹤0.01%	430
2017 Q2	$3K	Hold	116	–	–	﹤0.01%	446
2017 Q1	$3K	Hold	116	–	–	﹤0.01%	457
2016 Q4	$3K	Buy	116 +20	+21%	+$525	﹤0.01%	452
2016 Q3	$3K	Hold	96	–	–	0.01%	446
2016 Q2	$3K	Hold	96	–	–	0.01%	436
2016 Q1	$2K	Hold	96	–	–	﹤0.01%	493
2015 Q4	$2K	Buy	96 +20	+26%	+$456	﹤0.01%	487
2015 Q3	$2K	Hold	76	–	–	﹤0.01%	487
2015 Q2	$2K	Hold	76	–	–	﹤0.01%	497
2015 Q1	$2K	Hold	76	–	–	﹤0.01%	502
2014 Q4	$2K	Hold	76	–	–	﹤0.01%	497
2014 Q3	$2K	Hold	76	–	–	﹤0.01%	494
2014 Q2	$2K	Hold	76	–	–	﹤0.01%	502
2014 Q1	$2K	Hold	76	–	–	﹤0.01%	511
2013 Q4	$2K	Hold	76	–	–	﹤0.01%	509
2013 Q3	$2K	Hold	76	–	–	﹤0.01%	516
2013 Q2	$1K	Buy	+76	New	+$1.26K	﹤0.01%	540