Blue Rock Advisors’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 Q4	–	Sell	-5,881	Closed	-$851K	–	6
2016 Q3	$851K	Buy	+5,881	New	+$851K	1.89%	12