Occudo Quantitative Strategies’s BioLife Solutions BLFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,147	Closed	-$800K	–	984
2022 Q3	$800K	Sell	35,147 -18,278	-34%	-$416K	0.06%	499
2022 Q2	$738K	Buy	+53,425	New	+$738K	0.06%	483