CIBC Private Wealth Group’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$912K	Buy	37,697 +16	+0%	+$419	﹤0.01%	725
2025 Q3	$961K	Hold	37,681	–	–	﹤0.01%	701
2025 Q2	$812K	Sell	37,681 -10,487	-22%	-$236K	﹤0.01%	710
2025 Q1	$994K	Hold	48,168	–	–	﹤0.01%	648
2024 Q4	$1.33M	Sell	48,168 -3,800	-7%	-$94.6K	﹤0.01%	641
2024 Q3	$1.3M	Sell	51,968 -2,100	-4%	-$49.6K	﹤0.01%	637
2024 Q2	$1.11M	Sell	54,068 -6,750	-11%	-$131K	﹤0.01%	647
2024 Q1	$1.09M	Hold	60,818	–	–	﹤0.01%	652
2023 Q4	$988K	Sell	60,818 -20,500	-25%	-$262K	﹤0.01%	636
2023 Q3	$1.12M	Buy	81,318 +5,881	+8%	+$92.7K	﹤0.01%	582
2023 Q2	$1.67M	Sell	75,437 -10,000	-12%	-$211K	﹤0.01%	524
2023 Q1	$1.86M	Sell	85,437 -10,000	-10%	-$225K	﹤0.01%	532
2022 Q4	$1.74M	Sell	95,437 -5,000	-5%	-$103K	0.01%	446
2022 Q3	$2.29M	Sell	100,437 -19,700	-16%	-$422K	0.01%	462
2022 Q2	$1.66M	Hold	120,137	–	–	﹤0.01%	521
2022 Q1	$2.73M	Sell	120,137 -40	-0%	-$1.05K	0.01%	472
2021 Q4	$4.48M	Sell	120,177 -8,500	-7%	-$365K	0.01%	422
2021 Q3	$5.45M	Buy	+128,677	New	+$6.2M	0.01%	382