Tower House Partners’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-304,493	Closed	-$11M	–	6
2021 Q1	$11M	Sell	304,493 -168,607	-36%	-$6.07M	5.34%	6
2020 Q4	$18.9M	Buy	+473,100	New	+$18.9M	9.2%	5