Northern Trust Company of Connecticut’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$38.9M	Sell	179,131 -58,792	-25%	-$12.8M	0.24%	79
2013 Q3	$43.5M	Buy	237,923 +40,297	+20%	+$7.36M	0.28%	61
2013 Q2	$32.4M	Buy	+197,626	New	+$32.4M	0.22%	94