Venator Capital Management’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-403,211	Closed	-$7.06M	–	34
2018 Q3	$7.06M	Sell	403,211 -66,377	-14%	-$1.16M	3.54%	2
2018 Q2	$5.36M	Buy	+469,588	New	+$5.36M	3.66%	9