Great Lakes Advisors’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-172,662	Closed	-$14.1M	–	708
2021 Q1	$14.1M	Buy	+172,662	New	+$14.1M	0.23%	142
2020 Q3	–	Sell	-151,382	Closed	-$6.7M	–	583
2020 Q2	$6.7M	Buy	+151,382	New	+$6.7M	0.16%	157