Legacy Private Trust’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
2016 Q4	–	Sell	-1,695	Closed	-$245K	–	239
2016 Q3	$245K	Sell	1,695 -5,040	-75%	-$721K	0.03%	213
2016 Q2	$948K	Sell	6,735 -190	-3%	-$31.1K	0.14%	131
2016 Q1	$1.13M	Sell	6,925 -2,253	-25%	-$314K	0.17%	123
2015 Q4	$1.47M	Sell	9,178 -4,750	-34%	-$817K	0.22%	109
2015 Q3	$2.38M	Sell	13,928 -70	-0.5%	-$13.8K	0.38%	78
2015 Q2	$3.06M	Sell	13,998 -1,060	-7%	-$236K	0.46%	66
2015 Q1	$3.23M	Sell	15,058 -1	-0%	-$211	0.47%	65
2014 Q4	$3.2M	Sell	15,059 -405	-3%	-$80.5K	0.47%	57
2014 Q3	$3.1M	Buy	15,464 +784	+5%	+$160K	0.47%	58
2014 Q2	$3.02M	Sell	14,680 -80	-0.5%	-$15.5K	0.47%	62
2014 Q1	$2.95M	Buy	14,760 +5	+0%	+$982	0.52%	61
2013 Q4	$3.2M	Buy	14,755 +2,410	+20%	+$481K	0.58%	47
2013 Q3	$2.25M	Buy	12,345 +135	+1%	+$24K	0.48%	54
2013 Q2	$2M	Buy	+12,210	New	+$1.93M	0.47%	53