VNA
AZPN

VNBTrust National Association’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

VNBTrust National Association’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-146,693
Closed -$6.21M – 137
2014
Q1 		$6.21M Sell
146,693
-23,525
-14% -$997K 3.03% 8
2013
Q4 		$7.12M Sell
170,218
-69,253
-29% -$2.9M 3.4% 6
2013
Q3 		$8.27M Sell
239,471
-25,577
-10% -$884K 2.92% 7
2013
Q2 		$7.63M Buy
+265,048
New +$7.63M 2.45% 10