LFM

Lumina Fund Management’s Amgen AMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$1.06M	–	41
2021 Q3	$1.06M	Hold	5,000	–	–	0.38%	14
2021 Q2	$1.22M	Sell	5,000 -1,500	-23%	-$366K	0.56%	12
2021 Q1	$1.62M	Hold	6,500	–	–	0.61%	7
2020 Q4	$1.49M	Buy	+6,500	New	+$1.49M	0.62%	8
2020 Q1	–	Sell	-5,000	Closed	-$1.21M	–	37
2019 Q4	$1.21M	Hold	5,000	–	–	0.58%	13
2019 Q3	$968K	Hold	5,000	–	–	0.48%	12
2019 Q2	$921K	Hold	5,000	–	–	0.46%	13
2019 Q1	$950K	Hold	5,000	–	–	0.55%	11
2018 Q4	$960K	Sell	5,000 -1,500	-23%	-$288K	0.64%	7
2018 Q3	$1.35M	Sell	6,500 -55,400	-89%	-$11.5M	0.65%	5
2018 Q2	$11.4M	Hold	61,900	–	–	1.14%	3
2018 Q1	$10.6M	Hold	61,900	–	–	0.94%	5
2017 Q4	$10.8M	Hold	61,900	–	–	0.99%	5
2017 Q3	$11.5M	Hold	61,900	–	–	1.18%	5
2017 Q2	$10.7M	Hold	61,900	–	–	0.7%	5
2017 Q1	$10.2M	Hold	61,900	–	–	1.27%	5
2016 Q4	$9.05M	Hold	61,900	–	–	0.96%	6
2016 Q3	$10.3M	Hold	61,900	–	–	1.11%	4
2016 Q2	$9.42M	Hold	61,900	–	–	0.73%	6
2016 Q1	$9.28M	Buy	+61,900	New	+$9.28M	1.1%	6
2015 Q4	–	Sell	-5,800	Closed	-$802K	–	34
2015 Q3	$802K	Buy	+5,800	New	+$802K	0.06%	28
2014 Q2	–	Hold	0	–	–	–	31
2014 Q1	–	Hold	0	–	–	–	29