Honeywell International’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150,000	Closed	-$22.8M	–	176
2016 Q2	$22.8M	Buy	150,000 +100,000	+200%	+$15.2M	0.58%	68
2016 Q1	$7.5M	Buy	+50,000	New	+$7.5M	0.19%	124