Chase Investment Counsel’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	-9,620	Closed	-$2.09M	–	104
2013 Q4	$2.09M	Sell	9,620 -90	-0.9%	-$19.5K	0.62%	46
2013 Q3	$1.77M	Buy	9,710 +110	+1%	+$20.1K	0.45%	49
2013 Q2	$1.57M	Buy	+9,600	New	+$1.57M	0.42%	56