IKOS CIF’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 Q2	–	Sell	-142	Closed	-$31K	–	221
2015 Q1	$31K	Buy	+142	New	+$31K	0.07%	205
2013 Q3	–	Sell	-2,378	Closed	-$370K	–	197
2013 Q2	$370K	Buy	+2,378	New	+$370K	0.69%	49