Conning Inc’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,060
Closed -$416K 546
2015
Q2
$416K Hold
13,060
0.02% 423
2015
Q1
$447K Buy
+13,060
New +$447K 0.02% 409