Osterweis Capital Management’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-133,037	Closed	-$2.89M	–	211
2023 Q1	$2.89M	Buy	133,037 +17,902	+16%	+$389K	0.2%	94
2022 Q4	$2.1M	Buy	115,135 +14,780	+15%	+$269K	0.15%	99
2022 Q3	$2.28M	Buy	+100,355	New	+$2.28M	0.17%	99