Crestline 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
2018 Q3	–	Sell	-73,871	Closed	-$11M	–	148
2018 Q2	$11M	Buy	+73,871	New	+$11M	1.15%	3
2017 Q3	–	Sell	-16,047	Closed	-$2.66M	–	126
2017 Q2	$2.66M	Buy	+16,047	New	+$2.66M	0.36%	25