Geneva Advisors’s Affiliated Managers Group AMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.09M	Sell	24,631 -12,791	-34%	-$2.12M	0.07%	132
2017 Q1	$6.14M	Sell	37,422 -105	-0.3%	-$17.2K	0.11%	113
2016 Q4	$5.45M	Sell	37,527 -32,372	-46%	-$4.7M	0.11%	112
2016 Q3	$10.1M	Sell	69,899 -9,674	-12%	-$1.4M	0.19%	89
2016 Q2	$11.2M	Sell	79,573 -4,069	-5%	-$573K	0.22%	81
2016 Q1	$13.6M	Sell	83,642 -182,057	-69%	-$29.6M	0.27%	76
2015 Q4	$42.4M	Sell	265,699 -47,458	-15%	-$7.58M	0.82%	43
2015 Q3	$53.5M	Sell	313,157 -107,916	-26%	-$18.5M	1.08%	32
2015 Q2	$92M	Buy	421,073 +9,898	+2%	+$2.16M	1.64%	12
2015 Q1	$88.3M	Buy	411,175 +577	+0.1%	+$124K	1.6%	14
2014 Q4	$87.1M	Buy	410,598 +9,217	+2%	+$1.96M	1.62%	10
2014 Q3	$80.4M	Buy	401,381 +35,400	+10%	+$7.09M	1.52%	13
2014 Q2	$75.2M	Buy	365,981 +155,930	+74%	+$32M	1.37%	16
2014 Q1	$42M	Sell	210,051 -356	-0.2%	-$71.2K	0.77%	55
2013 Q4	$45.6M	Buy	210,407 +14,826	+8%	+$3.22M	0.84%	49
2013 Q3	$35.7M	Buy	195,581 +179,430	+1,111%	+$32.8M	0.74%	52
2013 Q2	$2.65M	Buy	+16,151	New	+$2.65M	0.06%	132