DSM Capital Partners’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-844,974	Closed	-$139M	–	41
2017 Q1	$139M	Buy	844,974 +19,816	+2%	+$3.14M	2.26%	19
2016 Q4	$120M	Sell	825,158 -35,990	-4%	-$5.23M	2.07%	22
2016 Q3	$125M	Sell	861,148 -27,099	-3%	-$3.88M	2.01%	22
2016 Q2	$125M	Sell	888,247 -45,641	-5%	-$7.47M	2.15%	24
2016 Q1	$152M	Buy	933,888 +18,470	+2%	+$2.58M	2.49%	21
2015 Q4	$146M	Buy	915,418 +195,637	+27%	+$33.6M	2.29%	22
2015 Q3	$123M	Sell	719,781 -233,402	-24%	-$45.9M	2.29%	21
2015 Q2	$208M	Buy	953,183 +260,004	+38%	+$57.8M	3.56%	11
2015 Q1	$149M	Buy	693,179 +141,370	+26%	+$29.8M	2.55%	18
2014 Q4	$117M	Buy	551,809 +543,109	+6,243%	+$108M	2.16%	23
2014 Q3	$1.74M	Sell	8,700 -140	-2%	-$28.6K	0.03%	43
2014 Q2	$1.82M	Sell	8,840 -75	-0.8%	-$14.5K	0.04%	38
2014 Q1	$1.78M	Buy	8,915 +5,020	+129%	+$986K	0.04%	36
2013 Q4	$845K	Sell	3,895 -775	-17%	-$155K	0.02%	72
2013 Q3	$853K	Sell	4,670 -1,700	-27%	-$302K	0.02%	69
2013 Q2	$1.04M	Buy	+6,370	New	+$1.01M	0.03%	50