Suffolk Capital Management’s Amgen AMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-91,695	Closed	-$14.1M	–	137
2015 Q2	$14.1M	Buy	91,695 +5,265	+6%	+$808K	1.67%	12
2015 Q1	$13.8M	Buy	86,430 +56,640	+190%	+$9.05M	1.62%	13
2014 Q4	$4.75M	Buy	+29,790	New	+$4.75M	0.58%	55