Fortaleza Asset Management’s Affiliated Managers Group AMG Stock Holding History

Fortaleza Asset Management’s Portfolio AMG Stock Details AMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.91M	Buy
2014 Q4	$1.47M	Buy
2014 Q3	$1.04M	Hold
2014 Q2	$1.07M	Hold
2014 Q1	$1.04M	Hold
2013 Q4	$1.13M	Sell
2013 Q3	$1.02M	Hold
2013 Q2	$918K	Buy