Shepherd Kaplan Krochuk’s Azenta AZTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$206K	–	184
2021 Q4	$206K	Hold	2,000	–	–	0.07%	162
2021 Q3	$205K	Buy	+2,000	New	+$205K	0.08%	164
2016 Q4	–	Sell	-42,233	Closed	-$575K	–	276
2016 Q3	$575K	Buy	+42,233	New	+$575K	0.12%	108
2016 Q1	–	Sell	-17,000	Closed	-$181K	–	281
2015 Q4	$181K	Sell	17,000 -9,000	-35%	-$95.8K	0.05%	282
2015 Q3	$305K	Sell	26,000 -52,119	-67%	-$611K	0.08%	173
2015 Q2	$895K	Hold	78,119	–	–	0.17%	100
2015 Q1	$908K	Sell	78,119 -9,517	-11%	-$111K	0.16%	103
2014 Q4	$1.12M	Sell	87,636 -19,000	-18%	-$242K	0.18%	109
2014 Q3	$1.12M	Sell	106,636 -4,864	-4%	-$51.1K	0.14%	110
2014 Q2	$1.2M	Sell	111,500 -10,500	-9%	-$113K	0.13%	118
2014 Q1	$1.33M	Sell	122,000 -1,000	-0.8%	-$10.9K	0.15%	107
2013 Q4	$1.29M	Sell	123,000 -12,000	-9%	-$126K	0.16%	109
2013 Q3	$1.26M	Hold	135,000	–	–	0.2%	99
2013 Q2	$1.31M	Buy	+135,000	New	+$1.31M	0.26%	87