CATAWBA CAPITAL MANAGEMENT : AZN [Rocket]

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CATAWBA CAPITAL MANAGEMENT > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2018	ASTRAZENECA PLC	AZN	35,030	3,845	1,230,000	139,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	31,185	-180	1,091,000	3,000	$34.98
12/31/2017	ASTRAZENECA PLC	AZN	31,365	0	1,088,000	25,000	$34.69
09/30/2017	ASTRAZENECA PLC	AZN	31,365	-440	1,063,000	-21,000	$33.89
06/30/2017	ASTRAZENECA PLC	AZN	31,805	55	1,084,000	95,000	$34.08
03/31/2017	ASTRAZENECA PLC	AZN	31,750	-5,040	989,000	-16,000	$31.15
12/31/2016	ASTRAZENECA PLC	AZN	36,790	-75	1,005,000	-206,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	36,865	1,125	1,211,000	132,000	$32.85
06/30/2016	ASTRAZENECA PLC	AZN	35,740	20,200	1,079,000	272,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	35,740	20,200	1,006,000	199,000	$28.15
12/31/2015	ASTRAZENECA PLC	AZN	38,540	21,385	1,308,000	134,000	$33.94
09/30/2015	ASTRAZENECA PLC	AZN	39,170	22,015	1,246,000	72,000	$31.81
06/30/2015	ASTRAZENECA PLC	AZN	17,155	0	1,093,000	-81,000	$63.71
03/31/2015	ASTRAZENECA PLC	AZN	17,155	1,615	1,174,000	367,000	$68.43
12/31/2014	ASTRAZENECA PLC	AZN	16,730	1,190	1,177,000	370,000	$70.35
09/30/2014	ASTRAZENECA PLC	AZN	16,880	1,340	1,206,000	399,000	$71.45
06/30/2014	ASTRAZENECA PLC	AZN	16,880	1,340	1,254,000	447,000	$74.29
03/31/2014	ASTRAZENECA PLC	AZN	16,955	1,415	1,100,000	293,000	$64.88
12/31/2013	ASTRAZENECA PLC	AZN	19,085	3,545	1,133,000	326,000	$59.37
09/30/2013	ASTRAZENECA PLC	AZN	15,540	15,540	807,000	807,000	$51.93
12/31/2008	ASTRAZENECA PLC	AZN	0	-3,400	0	-212,000
12/31/2006	ASTRAZENECA PLC	AZN	0	-3,400	0	-212,000
09/30/2006	ASTRAZENECA PLC	AZN	3,400	0	212,000	9,000	$62.35
06/30/2006	ASTRAZENECA PLC	AZN	3,400	3,400	203,000	203,000	$59.71
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