Adalta Capital Management’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$414K	–	100
2022 Q1	$414K	Sell	5,000 -4,250	-46%	-$352K	0.21%	55
2021 Q4	$954K	Buy	+9,250	New	+$954K	0.44%	38