Ziegler 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
2021 Q1	–	Sell	-200,106	Closed	-$7.98M	–	424
2020 Q4	$7.98M	Buy	200,106 +5,241	+3%	+$209K	0.26%	147
2020 Q3	$5.64M	Buy	+194,865	New	+$5.64M	0.22%	163