Bernzott Capital Advisors’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,318	Closed	-$243K	–	46
2018 Q2	$243K	Buy	1,318 +12	+0.9%	+$2.21K	0.03%	45
2018 Q1	$223K	Sell	1,306 -4	-0.3%	-$683	0.03%	43
2017 Q4	$228K	Hold	1,310	–	–	0.03%	43
2017 Q3	$244K	Buy	+1,310	New	+$244K	0.03%	43