EII Capital 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 Q1	–	Sell	-15,000	Closed	-$3.08M	–	230
2017 Q4	$3.08M	Hold	15,000	–	–	1.3%	16
2017 Q3	$2.85M	Sell	15,000 -1,000	-6%	-$190K	1.06%	18
2017 Q2	$2.65M	Hold	16,000	–	–	0.9%	41
2017 Q1	$2.62M	Buy	+16,000	New	+$2.62M	0.84%	39