Rathbones Group’s BioLife Solutions BLFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Hold	77,086	–	–	0.01%	304
2025 Q1	$1.76M	Hold	77,086	–	–	0.01%	289
2024 Q4	$2M	Hold	77,086	–	–	0.01%	280
2024 Q3	$1.93M	Sell	77,086 -5,000	-6%	-$125K	0.01%	279
2024 Q2	$1.76M	Hold	82,086	–	–	0.01%	275
2024 Q1	$1.52M	Sell	82,086 -6,000	-7%	-$111K	0.01%	282
2023 Q4	$1.43M	Hold	88,086	–	–	0.01%	283
2023 Q3	$1.22M	Buy	+88,086	New	+$1.22M	0.01%	290
2022 Q1	–	Sell	-8,668	Closed	-$323K	–	422
2021 Q4	$323K	Hold	8,668	–	–	﹤0.01%	353
2021 Q3	$367K	Hold	8,668	–	–	﹤0.01%	334
2021 Q2	$386K	Sell	8,668 -350	-4%	-$15.6K	﹤0.01%	335
2021 Q1	$325K	Hold	9,018	–	–	﹤0.01%	334
2020 Q4	$360K	Sell	9,018 -1,621	-15%	-$64.7K	0.01%	309
2020 Q3	$308K	Hold	10,639	–	–	0.01%	307
2020 Q2	$174K	Sell	10,639 -1,450	-12%	-$23.7K	﹤0.01%	333
2020 Q1	$115K	Sell	12,089 -1,856	-13%	-$17.7K	﹤0.01%	299
2019 Q4	$226K	Sell	13,945 -550	-4%	-$8.91K	0.01%	299
2019 Q3	$241K	Hold	14,495	–	–	0.01%	293
2019 Q2	$246K	Hold	14,495	–	–	0.01%	280
2019 Q1	$259K	Hold	14,495	–	–	0.01%	269
2018 Q4	$174K	Buy	+14,495	New	+$174K	0.01%	291