Silver Oak Securities’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,277	Closed	-$348K	–	633
2024 Q3	$348K	Sell	14,277 -1,046	-7%	-$25.5K	0.04%	399
2024 Q2	$328K	Buy	15,323 +497	+3%	+$10.7K	0.05%	275
2024 Q1	$275K	Buy	+14,826	New	+$275K	0.04%	311