Columbia Partners Investment Management’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-67,980	Closed	-$3.83M	–	337
2016 Q1	$3.83M	Sell	67,980 -60,325	-47%	-$3.62M	0.27%	123
2015 Q4	$8.71M	Sell	128,305 -11,420	-8%	-$749K	0.6%	53
2015 Q3	$8.89M	Buy	139,725 +2,113	+2%	+$139K	0.62%	51
2015 Q2	$8.77M	Buy	137,612 +56,854	+70%	+$3.89M	0.54%	75
2015 Q1	$5.53M	Buy	80,758 +11,468	+17%	+$797K	0.29%	125
2014 Q4	$4.88M	Sell	69,290 -2,172	-3%	-$156K	0.25%	130
2014 Q3	$5.11M	Buy	71,462 +15,098	+27%	+$1.11M	0.26%	129
2014 Q2	$4.19M	Buy	56,364 +25,236	+81%	+$1.82M	0.19%	155
2014 Q1	$2.02M	Buy	31,128 +1,106	+4%	+$71.4K	0.09%	210
2013 Q4	$1.78M	Buy	30,022 +2,010	+7%	+$109K	0.08%	207
2013 Q3	$1.45M	Buy	28,012 +3,520	+14%	+$177K	0.06%	224
2013 Q2	$1.16M	Buy	+24,492	New	+$1.25M	0.05%	239