OFI Advisors’s Affiliated Managers Group AMG Stock Holding History

OFI Advisors’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$262K	Buy
2015 Q2	$290K	Sell
2015 Q1	$288K	Buy
2014 Q4	$280K	Buy
2014 Q3	$234K	Sell
2014 Q2	$386K	Buy
2014 Q1	$348K	Buy
2013 Q4	$291K	Buy
2013 Q3	$222K	Sell
2013 Q2	$205K	Buy