Sigma Capital Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-460,000
Closed -$14.9M 10
2014
Q1
$14.9M Buy
460,000
+160,000
+53% +$5.19M 0.76% 42
2013
Q4
$8.91M Sell
300,000
-470,000
-61% -$14M 0.5% 49
2013
Q3
$20M Buy
+770,000
New +$20M 0.84% 38