Bogle Investment Management’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	-65,536	Closed	-$1.99M	–	290
2017 Q3	$1.99M	Sell	65,536 -354,067	-84%	-$10.7M	0.14%	158
2017 Q2	$9.1M	Buy	419,603 +97,153	+30%	+$2.11M	0.66%	69
2017 Q1	$7.22M	Buy	+322,450	New	+$7.22M	0.5%	79