BHF Kleinwort Benson Group’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 Q4	–	Sell	-2,650	Closed	-$412K	–	453
2014 Q3	$412K	Hold	2,650	–	–	0.01%	315
2014 Q2	$388K	Hold	2,650	–	–	0.01%	339
2014 Q1	$364K	Buy	+2,650	New	+$364K	0.01%	370