Falcon Point Capital’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,091	Closed	-$105K	–	70
2020 Q1	$105K	Sell	11,091 -1,571	-12%	-$14.9K	0.23%	92
2019 Q4	$205K	Hold	12,662	–	–	0.26%	100
2019 Q3	$215K	Buy	+12,662	New	+$215K	0.12%	94