LMCG Investments’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,703	Closed	-$8.18M	–	469
2013 Q4	$8.18M	Sell	37,703 -2,597	-6%	-$563K	0.17%	226
2013 Q3	$7.36M	Sell	40,300 -636	-2%	-$116K	0.18%	216
2013 Q2	$6.71M	Buy	+40,936	New	+$6.71M	0.18%	201