Hawk Ridge 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 Q3	–	Sell	-108,164	Closed	-$7.8M	–	53
2022 Q2	$7.8M	Sell	108,164 -56,900	-34%	-$4.1M	0.54%	38
2022 Q1	$13.7M	Buy	165,064 +74,800	+83%	+$6.2M	0.78%	37
2021 Q4	$9.31M	Sell	90,264 -145,300	-62%	-$15M	0.57%	36
2021 Q3	$24.1M	Buy	+235,564	New	+$24.1M	1.55%	27