Pacific Alternative Asset Management Company (PAAMCO)’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,957	Closed	-$1.42M	–	178
2014 Q2	$1.42M	Buy	11,957 +9,185	+331%	+$1.09M	0.17%	98
2014 Q1	$342K	Sell	2,772 -923	-25%	-$114K	0.06%	101
2013 Q4	$422K	Buy	+3,695	New	+$422K	0.14%	69