AMG Funds’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,994	Closed	-$631K	–	112
2017 Q1	$631K	Buy	4,994 +56	+1%	+$7.08K	0.34%	102
2016 Q4	$727K	Buy	4,938 +5	+0.1%	+$736	0.4%	98
2016 Q3	$726K	Buy	+4,933	New	+$726K	0.41%	93