Kornitzer Capital Management’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	$816K	Sell	42,745 -1,443	-3%	-$31.9K	0.02%	421
2025 Q4	$1.07M	Sell	44,188 -4,812	-10%	-$126K	0.02%	393
2025 Q3	$1.25M	Buy	49,000 +5,000	+11%	+$119K	0.03%	374
2025 Q2	$948K	Buy	44,000 +4,600	+12%	+$104K	0.02%	396
2025 Q1	$900K	Hold	39,400	–	–	0.02%	380
2024 Q4	$1.02M	Hold	39,400	–	–	0.02%	385
2024 Q3	$987K	Sell	39,400 -15,800	-29%	-$373K	0.02%	392
2024 Q2	$1.18M	Hold	55,200	–	–	0.02%	379
2024 Q1	$1.02M	Sell	55,200 -16,600	-23%	-$290K	0.02%	394
2023 Q4	$1.17M	Sell	71,800 -17,000	-19%	-$217K	0.02%	374
2023 Q3	$1.23M	Buy	88,800 +18,500	+26%	+$292K	0.03%	371
2023 Q2	$1.55M	Hold	70,300	–	–	0.03%	358
2023 Q1	$1.53M	Buy	70,300 +11,500	+20%	+$259K	0.03%	352
2022 Q4	$1.07M	Hold	58,800	–	–	0.02%	390
2022 Q3	$1.34M	Hold	58,800	–	–	0.03%	368
2022 Q2	$812K	Buy	58,800 +30,000	+104%	+$440K	0.02%	433
2022 Q1	$655K	Buy	+28,800	New	+$758K	0.01%	461