Hotchkis & Wiley Capital 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 Q4	–	Sell	-38,400	Closed	-$4.3M	–	494
2022 Q3	$4.3M	Buy	+38,400	New	+$4.3M	0.02%	328
2020 Q4	–	Sell	-36,850	Closed	-$2.52M	–	470
2020 Q3	$2.52M	Buy	+36,850	New	+$2.52M	0.01%	331