Nichols Asset Management’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-655,910	Closed	-$6.89M	–	134
2014 Q3	$6.89M	Buy	655,910 +79,878	+14%	+$840K	1.42%	46
2014 Q2	$6.2M	Buy	+576,032	New	+$6.2M	1.25%	50