Alpenglow Capital’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,900	Closed	-$1.72M	–	3
2016 Q3	$1.72M	Buy	+11,900	New	+$1.72M	1.36%	24
2016 Q2	–	Sell	-6,300	Closed	-$1.02M	–	29
2016 Q1	$1.02M	Buy	+6,300	New	+$1.02M	1.85%	22