CastleKeep Investment 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
2024 Q2	–	Sell	-5,041	Closed	-$844K	–	95
2024 Q1	$844K	Sell	5,041 -1,869	-27%	-$313K	0.61%	69
2023 Q4	$1.05M	Buy	+6,910	New	+$1.05M	0.74%	54