First Allied Asset Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-182,132
Closed -$5.44M 173
2013
Q4
$5.44M Buy
182,132
+6,892
+4% +$206K 0.78% 62
2013
Q3
$4.59M Buy
175,240
+15,182
+9% +$397K 0.69% 65
2013
Q2
$3.79M Buy
+160,058
New +$3.79M 0.55% 68