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Amgen
AMGN

Name Holding Trade Value Shares
Change 		Change in
Stake
NWAG
3001
Net Worth Advisory Group
Utah
– -$520K -1,993 Closed
PFM
3002
Potomac Fund Management
Florida
– -$483K -1,854 Closed
CNB
3003
Camden National Bank
Maine
– -$475K -1,821 Closed
BAG
3004
Bridgewealth Advisory Group
California
– -$475K -1,598 Closed
WP
3005
WMS Partners
Maryland
– -$415K -1,594 Closed
PCM
3006
Poehling Capital Management
Wisconsin
– -$401K -1,539 Closed
SG
3007
Straightline Group
Michigan
– -$370K -1,421 Closed
BA
3008
Bridgewater Associates
Connecticut
– -$369K -1,415 Closed
FWM
3009
FFT Wealth Management
Pennsylvania
– -$365K -1,402 Closed
RCA
3010
Roberts Capital Advisors
Colorado
– -$364K -1,395 Closed
BTIM
3011
BancFirst Trust & Investment Management
Oklahoma
– -$353K -1,362 Closed
JGGDR
3012
JGP Global Gestao de Recursos
Brazil
– -$355K -1,361 Closed
AC
3013
AXQ Capital
New Jersey
– -$353K -1,355 Closed
ACM
3014
Alethea Capital Management
Washington
– -$347K -1,330 Closed
BAM
3015
Blueshift Asset Management
New Jersey
– -$345K -1,325 Closed
VEA
3016
Virtus ETF Advisers
New York
– -$333K -1,276 Closed
FIC
3017
FCG Investment Company
Tennessee
– -$330K -1,267 Closed
EWM
3018
Elite Wealth Management
Washington
– -$314K -1,203 Closed
FTUS
3019
Flow Traders U.S.
New York
– -$313K -1,199 Closed
CVA
3020
Central Valley Advisors
California
– -$308K -1,180 Closed
WCM
3021
Winthrop Capital Management
Indiana
– -$297K -1,147 Closed
IWP
3022
Invenio Wealth Partners
Florida
– -$289K -1,110 Closed
OCM
3023
Objective Capital Management
Ohio
– -$286K -1,098 Closed
PCM
3024
Prelude Capital Management
New York
– -$279K -1,070 Closed
CIS
3025
Custom Index Systems
New York
– -$274K -1,050 Closed
119 120
121
122 123