ArrowMark Colorado Holdings’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-107,864	Closed	-$23.4M	–	272
2013 Q4	$23.4M	Sell	107,864 -42,017	-28%	-$9.11M	0.73%	44
2013 Q3	$27.4M	Buy	+149,881	New	+$27.4M	0.9%	32