BlueCrest 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
2019 Q2	–	Sell	-16,290	Closed	-$291K	–	468
2019 Q1	$291K	Buy	16,290 +4,696	+41%	+$83.9K	0.01%	714
2018 Q4	$139K	Buy	+11,594	New	+$139K	0.01%	713