Rotella Capital Management’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,800	Closed	-$455K	–	16
2015 Q4	$455K	Sell	2,800 -7,400	-73%	-$1.2M	0.41%	52
2015 Q3	$1.41M	Buy	+10,200	New	+$1.41M	0.46%	24
2013 Q4	–	Sell	-1,900	Closed	-$213K	–	99
2013 Q3	$213K	Buy	+1,900	New	+$213K	0.4%	70