Employees Retirement System of Texas’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 Q3	–	Sell	-3,000	Closed	-$276K	–	865
2019 Q2	$276K	Hold	3,000	–	–	﹤0.01%	1048
2019 Q1	$321K	Sell	3,000 -8,000	-73%	-$856K	﹤0.01%	1022
2018 Q4	$1.07M	Buy	11,000 +6,700	+156%	+$653K	0.02%	758
2018 Q3	$588K	Hold	4,300	–	–	0.01%	965
2018 Q2	$639K	Hold	4,300	–	–	0.01%	963
2018 Q1	$815K	Sell	4,300 -1,000	-19%	-$190K	0.01%	864
2017 Q4	$1.09M	Buy	5,300 +1,300	+33%	+$267K	0.01%	820
2017 Q3	$759K	Hold	4,000	–	–	0.01%	881
2017 Q2	$663K	Hold	4,000	–	–	0.01%	909
2017 Q1	$656K	Hold	4,000	–	–	0.01%	923
2016 Q4	$581K	Hold	4,000	–	–	0.01%	930
2016 Q3	$579K	Hold	4,000	–	–	0.01%	892
2016 Q2	$563K	Hold	4,000	–	–	0.01%	863
2016 Q1	$650K	Sell	4,000 -38,600	-91%	-$6.27M	0.01%	841
2015 Q4	$6.81M	Hold	42,600	–	–	0.09%	247
2015 Q3	$7.28M	Sell	42,600 -18,600	-30%	-$3.18M	0.1%	213
2015 Q2	$13.4M	Buy	61,200 +1,000	+2%	+$219K	0.18%	130
2015 Q1	$12.9M	Sell	60,200 -22,400	-27%	-$4.81M	0.17%	143
2014 Q4	$17.5M	Sell	82,600 -1,000	-1%	-$212K	0.22%	108
2014 Q3	$16.8M	Buy	83,600 +5,000	+6%	+$1M	0.22%	105
2014 Q2	$16.1M	Sell	78,600 -26,000	-25%	-$5.34M	0.21%	113
2014 Q1	$20.9M	Buy	104,600 +62,000	+146%	+$12.4M	0.28%	78
2013 Q4	$9.24M	Hold	42,600	–	–	0.12%	192
2013 Q3	$7.78M	Sell	42,600 -5,000	-11%	-$913K	0.1%	205
2013 Q2	$7.8M	Buy	+47,600	New	+$7.8M	0.09%	199