AJO LP’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-170,458	Closed	-$12.7M	–	686
2020 Q2	$12.7M	Buy	170,458 +151,252	+788%	+$11.3M	0.12%	167
2020 Q1	$1.14M	Buy	+19,206	New	+$1.14M	0.01%	412