NorthCrest Asset Manangement’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	$290K	Sell	14,843 -25	-0.2%	-$553	0.01%	629
2025 Q4	$376K	Sell	14,868 -20	-0.1%	-$523	0.01%	624
2025 Q3	$392K	Buy	14,888 +36	+0.2%	+$854	0.01%	555
2025 Q2	$339K	Buy	14,852 +134	+0.9%	+$3.02K	0.01%	493
2025 Q1	$336K	Buy	14,718 +18	+0.1%	+$474	0.01%	494
2024 Q4	$382K	Hold	14,700	–	–	0.01%	443
2024 Q3	$368K	Hold	14,700	–	–	0.01%	446
2024 Q2	$315K	Hold	14,700	–	–	0.01%	446
2024 Q1	$273K	Sell	14,700 -500	-3%	-$8.74K	0.01%	460
2023 Q4	$247K	Hold	15,200	–	–	0.01%	473
2023 Q3	$210K	Hold	15,200	–	–	0.01%	479
2023 Q2	$336K	Hold	15,200	–	–	0.01%	427
2023 Q1	$331K	Buy	15,200 +800	+6%	+$18K	0.01%	431
2022 Q4	$262K	Buy	14,400 +1,500	+12%	+$31K	0.01%	365
2022 Q3	$293K	Hold	12,900	–	–	0.02%	380
2022 Q2	$178K	Hold	12,900	–	–	0.01%	422
2022 Q1	$293K	Buy	+12,900	New	+$340K	0.01%	363