AlphaCrest Capital Management’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,289	Closed	-$831K	–	1251
2021 Q4	$831K	Buy	22,289 +9,989	+81%	+$372K	0.03%	882
2021 Q3	$521K	Buy	+12,300	New	+$521K	0.03%	893