Bain Capital Public Equity Management II’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-314,988	Closed	-$15.7M	–	56
2020 Q4	$15.7M	Buy	+314,988	New	+$15.7M	0.8%	30
2020 Q3	–	Sell	-440,287	Closed	-$23.3M	–	39
2020 Q2	$23.3M	Buy	+440,287	New	+$23.3M	1.79%	19