Ameriprise’s Affiliated Managers Group, Inc. MGR.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,437	Closed	-$294K	–	4143
2015 Q2	$294K	Buy	+11,437	New	+$294K	﹤0.01%	3623
2014 Q4	–	Sell	-62	Closed	-$2K	–	5449
2014 Q3	$2K	Buy	62 +49	+377%	+$1.58K	﹤0.01%	5455
2014 Q2	$0	Buy	+13	New	–	﹤0.01%	5942