Brant Point Investment Management’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Sell	7,642 -17,358	-69%	-$5.23M	0.58%	91
2025 Q4	$7.21M	Buy	+25,000	New	+$6.46M	1.74%	23
2019 Q4	–	Sell	-34,700	Closed	-$2.89M	–	112
2019 Q3	$2.89M	Hold	34,700	–	–	0.62%	82
2019 Q2	$3.2M	Hold	34,700	–	–	0.68%	72
2019 Q1	$3.72M	Hold	34,700	–	–	0.85%	55
2018 Q4	$3.38M	Sell	34,700 -5,000	-13%	-$565K	0.97%	51
2018 Q3	$5.43M	Sell	39,700 -3,920	-9%	-$579K	1.05%	38
2018 Q2	$6.49M	Buy	43,620 +2,000	+5%	+$330K	1.25%	30
2018 Q1	$7.89M	Sell	41,620 -2,775	-6%	-$541K	1.61%	21
2017 Q4	$9.11M	Buy	44,395 +1,100	+3%	+$213K	1.85%	11
2017 Q3	$8.22M	Sell	43,295 -600	-1%	-$107K	1.56%	14
2017 Q2	$7.28M	Sell	43,895 -13,000	-23%	-$2.08M	1.4%	25
2017 Q1	$9.33M	Sell	56,895 -17,300	-23%	-$2.74M	1.78%	9
2016 Q4	$10.8M	Sell	74,195 -11,100	-13%	-$1.61M	2.06%	7
2016 Q3	$12.3M	Sell	85,295 -7,730	-8%	-$1.11M	2.25%	6
2016 Q2	$13.1M	Buy	93,025 +12,100	+15%	+$1.98M	2.47%	9
2016 Q1	$13.1M	Buy	80,925 +10,025	+14%	+$1.4M	2.68%	7
2015 Q4	$11.3M	Buy	70,900 +2,000	+3%	+$344K	2.14%	9
2015 Q3	$11.8M	Sell	68,900 -3,000	-4%	-$590K	2.23%	12
2015 Q2	$15.7M	Sell	71,900 -12,100	-14%	-$2.69M	2.66%	6
2015 Q1	$18M	Sell	84,000 -2,000	-2%	-$422K	2.81%	4
2014 Q4	$18.3M	Buy	86,000 +1,000	+1%	+$199K	2.84%	4
2014 Q3	$17M	Buy	85,000 +18,000	+27%	+$3.67M	2.8%	3
2014 Q2	$13.8M	Hold	67,000	–	–	2.2%	14
2014 Q1	$13.4M	Buy	67,000 +300	+0.4%	+$58.9K	2.18%	9
2013 Q4	$14.5M	Buy	66,700 +1,600	+2%	+$319K	2.28%	9
2013 Q3	$11.9M	Buy	65,100 +400	+0.6%	+$71K	2.01%	14
2013 Q2	$10.6M	Buy	+64,700	New	+$10.2M	1.86%	19