SG Americas Securities’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	$649K	Buy	34,036 +6,908	+25%	+$153K	﹤0.01%	2032
2025 Q4	$656K	Buy	27,128 +15,697	+137%	+$411K	﹤0.01%	2332
2025 Q3	$292K	Buy	+11,431	New	+$271K	﹤0.01%	2505
2025 Q2	–	Sell	-19,136	Closed	-$437K	–	2966
2025 Q1	$437K	Buy	19,136 +3,405	+22%	+$89.7K	﹤0.01%	1887
2024 Q4	$408K	Sell	15,731 -1,257	-7%	-$31.3K	﹤0.01%	1516
2024 Q3	$425K	Buy	+16,988	New	+$401K	﹤0.01%	1832
2023 Q2	–	Sell	-12,058	Closed	-$262K	–	2348
2023 Q1	$262K	Buy	+12,058	New	+$271K	﹤0.01%	2213
2022 Q4	–	Sell	-6,323	Closed	-$144K	–	3072
2022 Q3	$144K	Sell	6,323 -7,392	-54%	-$158K	﹤0.01%	2575
2022 Q2	$189K	Sell	13,715 -5,797	-30%	-$85.1K	﹤0.01%	2706
2022 Q1	$444K	Buy	+19,512	New	+$514K	﹤0.01%	1959
2021 Q4	–	Sell	-30,292	Closed	-$1.28M	–	3394
2021 Q3	$1.28M	Buy	+30,292	New	+$1.46M	0.01%	1687
2021 Q2	–	Sell	-6,298	Closed	-$227K	–	2869
2021 Q1	$227K	Buy	6,298 +2,685	+74%	+$106K	﹤0.01%	2593
2020 Q4	$144K	Sell	3,613 -53,233	-94%	-$1.82M	﹤0.01%	2839
2020 Q3	$1.65M	Buy	+56,846	New	+$1.23M	0.02%	865