Capital One National Association’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,912	Closed	-$242K	–	491
2018 Q1	$242K	Buy	6,912 +59	+0.9%	+$2.07K	0.02%	463
2017 Q4	$238K	Buy	6,853 +870	+15%	+$30.2K	0.02%	474
2017 Q3	$203K	Buy	5,983 +37	+0.6%	+$1.26K	0.01%	507
2017 Q2	$203K	Buy	+5,946	New	+$203K	0.01%	498