DnB Asset 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
2019 Q1	–	Sell	-56,125	Closed	-$5.47M	–	629
2018 Q4	$5.47M	Buy	56,125 +36,785	+190%	+$3.58M	0.07%	189
2018 Q3	$2.64M	Buy	+19,340	New	+$2.64M	0.03%	336