O'Shares Investment Advisers’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,746	Closed	-$533K	–	340
2019 Q2	$533K	Buy	13,746 +86	+0.6%	+$3.34K	0.09%	195
2019 Q1	$401K	Sell	13,660 -1,669	-11%	-$49K	0.07%	248
2018 Q4	$401K	Buy	+15,329	New	+$401K	0.08%	233