FLAM

First Light Asset Management’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,092	Closed	-$251K	–	79
2020 Q4	$251K	Hold	1,092	–	–	0.02%	69
2020 Q3	$278K	Hold	1,092	–	–	0.03%	54
2020 Q2	$258K	Hold	1,092	–	–	0.03%	54
2020 Q1	$221K	Hold	1,092	–	–	0.04%	61
2019 Q4	$263K	Hold	1,092	–	–	0.03%	60
2019 Q3	$211K	Hold	1,092	–	–	0.03%	69
2019 Q2	$201K	Hold	1,092	–	–	0.03%	71
2019 Q1	$207K	Sell	1,092 -13	-1%	-$2.46K	0.03%	63
2018 Q4	$215K	Hold	1,105	–	–	0.03%	57
2018 Q3	$229K	Hold	1,105	–	–	0.04%	53
2018 Q2	$204K	Buy	+1,105	New	+$204K	0.03%	55
2017 Q4	–	Sell	-1,105	Closed	-$207K	–	53
2017 Q3	$207K	Buy	+1,105	New	+$207K	0.07%	52
2016 Q4	–	Sell	-2,330	Closed	-$389K	–	56
2016 Q3	$389K	Hold	2,330	–	–	0.17%	56
2016 Q2	$355K	Hold	2,330	–	–	0.16%	59
2016 Q1	$349K	Hold	2,330	–	–	0.18%	58
2015 Q4	$378K	Hold	2,330	–	–	0.16%	58
2015 Q3	$322K	Hold	2,330	–	–	0.16%	57
2015 Q2	$358K	Hold	2,330	–	–	0.17%	57
2015 Q1	$372K	Hold	2,330	–	–	0.19%	56
2014 Q4	$371K	Hold	2,330	–	–	0.21%	60
2014 Q3	$327K	Hold	2,330	–	–	0.22%	58
2014 Q2	$276K	Hold	2,330	–	–	0.19%	67
2014 Q1	$287K	Hold	2,330	–	–	0.2%	66
2013 Q4	$266K	Buy	+2,330	New	+$266K	0.23%	64