Highstreet 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
2019 Q1	–	Sell	-4,328	Closed	-$422K	–	419
2018 Q4	$422K	Buy	4,328 +204	+5%	+$19.9K	0.03%	227
2018 Q3	$564K	Buy	+4,124	New	+$564K	0.03%	207