GLG LLC’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.47M	Sell	37,178 -2,000	-5%	-$348K	0.46%	57
2017 Q3	$7.31M	Sell	39,178 -3,643	-9%	-$679K	0.47%	47
2017 Q2	$7.38M	Sell	42,821 -4,978	-10%	-$857K	0.45%	45
2017 Q1	$7.84M	Buy	47,799 +32,848	+220%	+$5.39M	0.43%	49
2016 Q4	$2.19M	Sell	14,951 -4,049	-21%	-$592K	0.15%	143
2016 Q3	$3.17M	Sell	19,000 -2,610	-12%	-$435K	0.23%	92
2016 Q2	$3.29M	Sell	21,610 -18,743	-46%	-$2.85M	0.25%	97
2016 Q1	$6.05M	Sell	40,353 -5,991	-13%	-$898K	0.38%	74
2015 Q4	$7.52M	Buy	+46,344	New	+$7.52M	0.45%	55
2015 Q1	–	Sell	-111,600	Closed	-$17.8M	–	604
2014 Q4	$17.8M	Sell	111,600 -22,033	-16%	-$3.51M	0.53%	35
2014 Q3	$18.8M	Sell	133,633 -514	-0.4%	-$72.2K	0.5%	36
2014 Q2	$15.9M	Buy	134,147 +25,198	+23%	+$2.98M	0.47%	41
2014 Q1	$13.4M	Buy	+108,949	New	+$13.4M	0.45%	52