Picton Mahoney Asset Management’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,660	Closed	-$151K	–	840
2022 Q1	$151K	Sell	6,660 -19,240	-74%	-$436K	0.01%	660
2021 Q4	$967K	Sell	25,900 -5,605	-18%	-$209K	0.02%	582
2021 Q3	$1.33M	Buy	31,505 +1,335	+4%	+$56.5K	0.05%	463
2021 Q2	$1.34M	Buy	+30,170	New	+$1.34M	0.04%	459