WTB
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Washington Trust Bank’s AstraZeneca AZN Stock Holding History

Washington Trust Bank’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-108
Closed -$7K – 1100
2016
Q2 		$7K Buy
108
+65
+151% +$3.77K ﹤0.01% 594
2016
Q1 		$2K Buy
+43
New +$2.58K ﹤0.01% 694
2015
Q3 		– Sell
-1,146
Closed -$73K – 769
2015
Q2 		$73K Sell
1,146
-2,000
-64% -$137K 0.02% 355
2015
Q1 		$215K Sell
3,146
-300
-9% -$20.8K 0.05% 191
2014
Q4 		$243K Hold
3,446
– – 0.06% 188
2014
Q3 		$246K Buy
3,446
+2,000
+138% +$146K 0.08% 188
2014
Q2 		$107K Hold
1,446
– – 0.02% 353
2014
Q1 		$94K Buy
+1,446
New +$93.4K 0.02% 377

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