Weiss Multi-Strategy Advisers’s Standard BioTools LAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$74K	–	701
2020 Q3	$74K	Sell	10,000 -10,044	-50%	-$74.3K	﹤0.01%	521
2020 Q2	$80K	Sell	20,044 -6,718	-25%	-$26.8K	﹤0.01%	503
2020 Q1	$68K	Sell	26,762 -73,238	-73%	-$186K	﹤0.01%	387
2019 Q4	$348K	Hold	100,000	–	–	0.01%	480
2019 Q3	$463K	Sell	100,000 -10,000	-9%	-$46.3K	0.01%	395
2019 Q2	$1.36M	Sell	110,000 -10,000	-8%	-$123K	0.04%	286
2019 Q1	$1.6M	Sell	120,000 -5,000	-4%	-$66.5K	0.04%	288
2018 Q4	$1.08M	Hold	125,000	–	–	0.04%	240
2018 Q3	$936K	Sell	125,000 -8,001	-6%	-$59.9K	0.02%	322
2018 Q2	$793K	Sell	133,001 -31,999	-19%	-$191K	0.02%	364
2018 Q1	$964K	Buy	165,000 +25,000	+18%	+$146K	0.03%	344
2017 Q4	$825K	Buy	140,000 +65,000	+87%	+$383K	0.02%	357
2017 Q3	$378K	Sell	75,000 -20,000	-21%	-$101K	0.01%	371
2017 Q2	$384K	Sell	95,000 -5,000	-5%	-$20.2K	0.02%	400
2017 Q1	$569K	Hold	100,000	–	–	0.02%	362
2016 Q4	$728K	Buy	100,000 +70,000	+233%	+$510K	0.04%	263
2016 Q3	$240K	Buy	30,000 +8,130	+37%	+$65K	0.01%	323
2016 Q2	$197K	Sell	21,870 -18,130	-45%	-$163K	0.02%	330
2016 Q1	$323K	Buy	40,000 +30,000	+300%	+$242K	0.01%	357
2015 Q4	$108K	Hold	10,000	–	–	0.01%	320
2015 Q3	$81K	Sell	10,000 -10,000	-50%	-$81K	﹤0.01%	331
2015 Q2	$484K	Buy	+20,000	New	+$484K	0.02%	332