Alpha Windward’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,660	Closed	-$567K	–	414
2017 Q3	$567K	Buy	18,660 +2,040	+12%	+$62K	0.35%	46
2017 Q2	$360K	Sell	16,620 -5,700	-26%	-$123K	0.23%	177
2017 Q1	$500K	Buy	+22,320	New	+$500K	0.33%	65