Morris Capital Advisors’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 Q3	–	Sell	-22,528	Closed	-$3.17M	–	72
2016 Q2	$3.17M	Buy	22,528 +2,838	+14%	+$399K	1.88%	28
2016 Q1	$3.2M	Buy	19,690 +461	+2%	+$74.9K	2.17%	26
2015 Q4	$3.07M	Buy	+19,229	New	+$3.07M	2.14%	27