Gemmer Asset 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
2022 Q2	–	Sell	-89	Closed	-$12K	–	159
2022 Q1	$12K	Hold	89	–	–	﹤0.01%	632
2021 Q4	$15K	Hold	89	–	–	﹤0.01%	580
2021 Q3	$13K	Hold	89	–	–	﹤0.01%	595
2021 Q2	$14K	Hold	89	–	–	﹤0.01%	642
2021 Q1	$13K	Hold	89	–	–	﹤0.01%	652
2020 Q4	$9K	Hold	89	–	–	﹤0.01%	720
2020 Q3	$6K	Buy	89 +2	+2%	+$135	﹤0.01%	776
2020 Q2	$6K	Hold	87	–	–	﹤0.01%	759
2020 Q1	$5K	Buy	87 +28	+47%	+$1.61K	﹤0.01%	729
2019 Q4	$5K	Sell	59 -6	-9%	-$508	﹤0.01%	923
2019 Q3	$5K	Sell	65 -10	-13%	-$769	﹤0.01%	925
2019 Q2	$7K	Hold	75	–	–	﹤0.01%	782
2019 Q1	$8K	Hold	75	–	–	﹤0.01%	768
2018 Q4	$7K	Hold	75	–	–	﹤0.01%	745
2018 Q3	$10K	Hold	75	–	–	﹤0.01%	689
2018 Q2	$11K	Hold	75	–	–	﹤0.01%	641
2018 Q1	$14K	Hold	75	–	–	﹤0.01%	529
2017 Q4	$15K	Hold	75	–	–	0.01%	537
2017 Q3	$14K	Hold	75	–	–	0.01%	509
2017 Q2	$12K	Hold	75	–	–	0.01%	555
2017 Q1	$12K	Hold	75	–	–	0.01%	555
2016 Q4	$11K	Hold	75	–	–	0.01%	556
2016 Q3	$11K	Hold	75	–	–	0.01%	527
2016 Q2	$11K	Hold	75	–	–	0.01%	500
2016 Q1	$12K	Sell	75 -17	-18%	-$2.72K	0.01%	468
2015 Q4	$15K	Buy	92 +5	+6%	+$815	0.01%	383
2015 Q3	$15K	Sell	87 -8	-8%	-$1.38K	0.01%	384
2015 Q2	$21K	Sell	95 -9	-9%	-$1.99K	0.01%	306
2015 Q1	$22K	Hold	104	–	–	0.01%	317
2014 Q4	$22K	Hold	104	–	–	0.01%	295
2014 Q3	$20K	Hold	104	–	–	0.01%	310
2014 Q2	$21K	Hold	104	–	–	0.01%	293
2014 Q1	$20K	Buy	+104	New	+$20K	0.01%	292