Barbara Oil Co’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$292K	–	97
2018 Q4	$292K	Sell	3,000 -2,300	-43%	-$224K	0.2%	80
2018 Q3	$725K	Hold	5,300	–	–	0.43%	71
2018 Q2	$788K	Hold	5,300	–	–	0.51%	62
2018 Q1	$1.01M	Hold	5,300	–	–	0.65%	47
2017 Q4	$1.09M	Hold	5,300	–	–	0.69%	41
2017 Q3	$1.01M	Hold	5,300	–	–	0.7%	42
2017 Q2	$879K	Hold	5,300	–	–	0.63%	51
2017 Q1	$869K	Hold	5,300	–	–	0.64%	53
2016 Q4	$770K	Hold	5,300	–	–	0.6%	56
2016 Q3	$767K	Hold	5,300	–	–	0.61%	53
2016 Q2	$746K	Hold	5,300	–	–	0.6%	55
2016 Q1	$861K	Hold	5,300	–	–	0.73%	45
2015 Q4	$847K	Buy	5,300 +300	+6%	+$47.9K	0.71%	48
2015 Q3	$855K	Hold	5,000	–	–	0.76%	44
2015 Q2	$1.09M	Hold	5,000	–	–	0.91%	35
2015 Q1	$1.07M	Hold	5,000	–	–	0.88%	35
2014 Q4	$1.06M	Hold	5,000	–	–	0.86%	36
2014 Q3	$1M	Hold	5,000	–	–	0.85%	40
2014 Q2	$1.03M	Hold	5,000	–	–	0.87%	41
2014 Q1	$1M	Hold	5,000	–	–	0.88%	37
2013 Q4	$1.08M	Buy	+5,000	New	+$1.08M	0.94%	36