Jennison Associates’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-224,370	Closed	-$20.7M	–	639
2019 Q2	$20.7M	Sell	224,370 -199,746	-47%	-$19.6M	0.02%	347
2019 Q1	$45.4M	Sell	424,116 -186,410	-31%	-$19.8M	0.05%	239
2018 Q4	$59.5M	Sell	610,526 -56,695	-8%	-$6.4M	0.07%	182
2018 Q3	$91.2M	Sell	667,221 -72,643	-10%	-$10.7M	0.08%	158
2018 Q2	$110M	Sell	739,864 -125,237	-14%	-$20.6M	0.11%	134
2018 Q1	$164M	Sell	865,101 -95,087	-10%	-$18.5M	0.16%	78
2017 Q4	$197M	Buy	960,188 +12,778	+1%	+$2.48M	0.19%	67
2017 Q3	$180M	Buy	947,410 +48,775	+5%	+$8.68M	0.18%	74
2017 Q2	$149M	Buy	898,635 +91,855	+11%	+$14.7M	0.16%	97
2017 Q1	$132M	Sell	806,780 -67,953	-8%	-$10.8M	0.14%	113
2016 Q4	$127M	Sell	874,733 -28,997	-3%	-$4.21M	0.14%	118
2016 Q3	$131M	Sell	903,730 -9,072	-1%	-$1.3M	0.14%	124
2016 Q2	$128M	Sell	912,802 -39,406	-4%	-$6.45M	0.14%	125
2016 Q1	$155M	Buy	952,208 +33,630	+4%	+$4.69M	0.16%	108
2015 Q4	$147M	Buy	918,578 +241,042	+36%	+$41.4M	0.14%	117
2015 Q3	$116M	Buy	677,536 +134,173	+25%	+$26.4M	0.12%	153
2015 Q2	$119M	Buy	+543,363	New	+$121M	0.11%	175