HBK Sorce Advisory’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	-1,594	Closed	-$273K	–	220
2015 Q3	$273K	Buy	1,594 +155	+11%	+$26.5K	0.09%	153
2015 Q2	$315K	Buy	+1,439	New	+$315K	0.11%	130