Ninepoint Partners’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	-4,155	Closed	-$788K	–	67
2018 Q1	$788K	Sell	4,155 -550	-12%	-$104K	0.06%	50
2017 Q4	$966K	Sell	4,705 -620	-12%	-$127K	0.07%	67
2017 Q3	$1.01M	Buy	+5,325	New	+$1.01M	0.07%	73