D.A. Davidson & Co’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$636K	Sell	33,317 -4,239	-11%	-$93.7K	﹤0.01%	1076
2025 Q4	$908K	Sell	37,556 -450	-1%	-$11.8K	0.01%	921
2025 Q3	$970K	Buy	38,006 +1,466	+4%	+$34.8K	0.01%	878
2025 Q2	$787K	Sell	36,540 -3,985	-10%	-$89.8K	0.01%	888
2025 Q1	$926K	Sell	40,525 -654	-2%	-$17.2K	0.01%	791
2024 Q4	$1.07M	Buy	41,179 +519	+1%	+$12.9K	0.01%	740
2024 Q3	$1.02M	Buy	+40,660	New	+$960K	0.01%	763
2023 Q4	–	Sell	-25,000	Closed	-$345K	–	1367
2023 Q3	$345K	Hold	25,000	–	–	﹤0.01%	1039
2023 Q2	$553K	Hold	25,000	–	–	0.01%	896
2023 Q1	$544K	Hold	25,000	–	–	0.01%	864
2022 Q4	$455K	Hold	25,000	–	–	0.01%	875
2022 Q3	$569K	Sell	25,000 -5,000	-17%	-$107K	0.01%	773
2022 Q2	$414K	Buy	30,000 +10,000	+50%	+$147K	0.01%	887
2022 Q1	$455K	Buy	20,000 +10,150	+103%	+$267K	0.01%	904
2021 Q4	$367K	Buy	+9,850	New	+$423K	﹤0.01%	987