Stonebridge Capital Advisors’s CryoPort, Inc. Warrants CYRXW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,800	Closed	-$127K	–	807
2020 Q2	$127K	Sell	4,800 -1,200	-20%	-$31.8K	0.02%	205
2020 Q1	$86K	Sell	6,000 -1,300	-18%	-$18.6K	0.02%	218
2019 Q4	$100K	Hold	7,300	–	–	0.02%	244
2019 Q3	$95K	Sell	7,300 -2,700	-27%	-$35.1K	0.02%	242
2019 Q2	$149K	Hold	10,000	–	–	0.03%	197
2019 Q1	$95K	Buy	+10,000	New	+$95K	0.02%	181
2018 Q4	–	Sell	-10,000	Closed	-$97K	–	180
2018 Q3	$97K	Hold	10,000	–	–	0.02%	166
2018 Q2	$127K	Hold	10,000	–	–	0.03%	161
2018 Q1	$50K	Hold	10,000	–	–	0.01%	170
2017 Q4	$55K	Sell	10,000 -10,000	-50%	-$55K	0.01%	167
2017 Q3	$125K	Hold	20,000	–	–	0.03%	165
2017 Q2	$34K	Hold	20,000	–	–	0.01%	154
2017 Q1	$19K	Hold	20,000	–	–	0.01%	155
2016 Q4	$20K	Hold	20,000	–	–	0.01%	151
2016 Q3	$9K	Buy	+20,000	New	+$9K	﹤0.01%	158
2016 Q2	–	Sell	-20,000	Closed	-$11K	–	164
2016 Q1	$11K	Buy	+20,000	New	+$11K	﹤0.01%	153