Salient Capital Advisors’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,390
Closed -$208K 249
2016
Q1
$208K Sell
1,390
-100
-7% -$15K 0.01% 236
2015
Q4
$242K Buy
+1,490
New +$242K 0.01% 231
2015
Q3
Sell
-1,435
Closed -$220K 249
2015
Q2
$220K Buy
+1,435
New +$220K ﹤0.01% 248