Meritage Portfolio 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
2018 Q2	–	Sell	-15,339	Closed	-$2.91M	–	206
2018 Q1	$2.91M	Buy	+15,339	New	+$2.91M	0.28%	144