300 North Capital’s Affiliated Managers Group AMG Stock Holding History

300 North Capital’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$344K	Sell
2015 Q1	$5.24M	Sell
2014 Q4	$6.36M	Sell
2014 Q3	$7.86M	Sell
2014 Q2	$9.82M	Buy
2014 Q1	$9.05M	Sell
2013 Q4	$12.2M	Sell
2013 Q3	$14.3M	Buy
2013 Q2	$8.15M	Buy