Alpine Global Management’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-633	Closed	-$138K	–	127
2015 Q2	$138K	Buy	+633	New	+$138K	0.02%	501
2015 Q1	–	Sell	-1,705	Closed	-$362K	–	319
2014 Q4	$362K	Buy	+1,705	New	+$362K	0.06%	317