Roanoke Asset Management’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,195	Closed	-$450K	–	105
2017 Q2	$450K	Buy	13,195 +3,165	+32%	+$108K	0.21%	71
2017 Q1	$312K	Buy	+10,030	New	+$312K	0.15%	80