AAM

Aureus Asset Management’s Affiliated Managers Group AMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$205K	–	129
2014 Q2	$205K	Hold	1,000	–	–	0.05%	130
2014 Q1	$200K	Hold	1,000	–	–	0.05%	152
2013 Q4	$217K	Buy	+1,000	New	+$217K	0.06%	129