Capital One National Association’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,676	Closed	-$318K	–	487
2018 Q1	$318K	Sell	1,676 -62	-4%	-$11.8K	0.02%	418
2017 Q4	$357K	Sell	1,738 -93	-5%	-$19.1K	0.02%	408
2017 Q3	$348K	Buy	+1,831	New	+$348K	0.02%	413