DG Capital Management (Massachusetts)’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,235	Closed	-$755K	–	62
2015 Q4	$755K	Buy	+22,235	New	+$755K	0.67%	52
2015 Q2	–	Sell	-54,240	Closed	-$1.86M	–	66
2015 Q1	$1.86M	Buy	+54,240	New	+$1.86M	1.12%	48