Bristol Gate Capital Partners’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-162,877	Closed	-$27.2M	–	23
2016 Q3	$27.2M	Sell	162,877 -3,727	-2%	-$622K	4.68%	16
2016 Q2	$25.3M	Sell	166,604 -5,453	-3%	-$830K	4.53%	18
2016 Q1	$25.8M	Buy	172,057 +22,970	+15%	+$3.44M	4.77%	12
2015 Q4	$24.2M	Buy	+149,087	New	+$24.2M	4.7%	3