Guardian Capital’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,460	Closed	-$206K	–	207
2016 Q2	$206K	Buy	+1,460	New	+$206K	﹤0.01%	199
2015 Q2	–	Sell	-1,018	Closed	-$219K	–	210
2015 Q1	$219K	Buy	+1,018	New	+$219K	﹤0.01%	203