CQS Cayman’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-75,000	Closed	-$11.9M	–	196
2014 Q4	$11.9M	Buy	75,000 +25,000	+50%	+$3.98M	0.79%	25
2014 Q3	$7.02M	Sell	50,000 -50,000	-50%	-$7.02M	0.42%	45
2014 Q2	$11.8M	Buy	+100,000	New	+$11.8M	0.73%	27