Mitsubishi UFJ Securities’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,876	Closed	-$300K	–	203
2015 Q4	$300K	Buy	+1,876	New	+$300K	0.45%	35
2015 Q2	–	Sell	-20	Closed	-$4K	–	272
2015 Q1	$4K	Buy	+20	New	+$4K	0.01%	256