Old North State Trust’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30	Closed	-$4K	–	354
2021 Q1	$4K	Hold	30	–	–	﹤0.01%	315
2020 Q4	$3K	Buy	+30	New	+$3K	﹤0.01%	374