Algebris Investments (UK)’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,300	Closed	-$2.95M	–	52
2016 Q4	$2.95M	Buy	20,300 +16,700	+464%	+$2.43M	0.47%	27
2016 Q3	$521K	Sell	3,600 -3,300	-48%	-$478K	0.09%	46
2016 Q2	$971K	Buy	+6,900	New	+$971K	0.17%	40