Kames Capital Management’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-240,170	Closed	-$27.4M	–	166
2013 Q4	$27.4M	Sell	240,170 -24,285	-9%	-$2.77M	0.91%	42
2013 Q3	$29.6M	Sell	264,455 -172,434	-39%	-$19.3M	0.91%	34
2013 Q2	$43.1M	Buy	+436,889	New	+$43.1M	1.52%	22