New England Asset 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
2016 Q4	–	Sell	-1,400	Closed	-$203K	–	217
2016 Q3	$203K	Buy	+1,400	New	+$203K	0.01%	125