Beach Investment Counsel’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82,626	Closed	-$13.4M	–	158
2016 Q1	$13.4M	Buy	+82,626	New	+$13.4M	1.53%	21
2015 Q3	–	Sell	-63,550	Closed	-$13.9M	–	166
2015 Q2	$13.9M	Buy	63,550 +14,740	+30%	+$3.22M	1.38%	19
2015 Q1	$10.5M	Buy	+48,810	New	+$10.5M	0.96%	32