Farallon 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
2015 Q4	–	Sell	-532,500	Closed	-$91.1M	–	64
2015 Q3	$91.1M	Buy	532,500 +27,500	+5%	+$4.7M	1.2%	28
2015 Q2	$110M	Hold	505,000	–	–	1.48%	23
2015 Q1	$108M	Buy	+505,000	New	+$108M	1.58%	26