Continental Advisors’s AstraZeneca AZN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,330	Closed	-$229K	–	56
2020 Q2	$229K	Sell	4,330 -32,902	-88%	-$1.74M	0.12%	57
2020 Q1	$1.66M	Hold	37,232	–	–	1.24%	24
2019 Q4	$1.86M	Sell	37,232 -4,602	-11%	-$229K	0.9%	29
2019 Q3	$1.87M	Hold	41,834	–	–	1.1%	30
2019 Q2	$1.73M	Hold	41,834	–	–	0.97%	35
2019 Q1	$1.69M	Sell	41,834 -36,466	-47%	-$1.47M	0.79%	38
2018 Q4	$2.97M	Hold	78,300	–	–	0.91%	35
2018 Q3	$3.1M	Sell	78,300 -20,000	-20%	-$791K	0.68%	40
2018 Q2	$3.45M	Hold	98,300	–	–	0.86%	37
2018 Q1	$3.44M	Hold	98,300	–	–	0.87%	36
2017 Q4	$3.41M	Sell	98,300 -5,000	-5%	-$173K	0.74%	32
2017 Q3	$3.5M	Buy	103,300 +23,500	+29%	+$796K	0.8%	31
2017 Q2	$2.72M	Hold	79,800	–	–	0.61%	40
2017 Q1	$2.49M	Hold	79,800	–	–	0.56%	39
2016 Q4	$2.18M	Hold	79,800	–	–	0.59%	42
2016 Q3	$2.62M	Sell	79,800 -5,000	-6%	-$164K	0.73%	39
2016 Q2	$2.56M	Buy	84,800 +6,000	+8%	+$181K	0.79%	35
2016 Q1	$2.22M	Hold	78,800	–	–	0.63%	35
2015 Q4	$2.68M	Hold	78,800	–	–	0.68%	32
2015 Q3	$2.51M	Buy	78,800 +41,900	+114%	+$1.33M	0.67%	34
2015 Q2	$2.35M	Hold	36,900	–	–	0.63%	38
2015 Q1	$2.53M	Sell	36,900 -1,000	-3%	-$68.4K	0.56%	38
2014 Q4	$2.67M	Hold	37,900	–	–	0.54%	34
2014 Q3	$2.71M	Hold	37,900	–	–	0.62%	30
2014 Q2	$2.82M	Sell	37,900 -7,500	-17%	-$557K	0.66%	27
2014 Q1	$2.95M	Buy	45,400 +32,900	+263%	+$2.13M	0.76%	27
2013 Q4	$742K	Hold	12,500	–	–	0.16%	61
2013 Q3	$649K	Sell	12,500 -7,500	-38%	-$389K	0.16%	61
2013 Q2	$946K	Buy	+20,000	New	+$946K	0.27%	49