Castleark Management’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 Q1	–	Sell	-2,375	Closed	-$515K	–	310
2013 Q4	$515K	Buy	+2,375	New	+$515K	0.01%	276
2013 Q3	–	Sell	-475	Closed	-$78K	–	345
2013 Q2	$78K	Buy	+475	New	+$78K	﹤0.01%	303