First National Trust’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,438
Closed -$202K 246
2014
Q2
$202K Sell
5,438
-2,870
-35% -$107K 0.04% 236
2014
Q1
$270K Sell
8,308
-430
-5% -$14K 0.05% 218
2013
Q4
$260K Buy
+8,738
New +$260K 0.05% 221