Roosevelt Investment Group’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,206	Closed	-$5.17M	–	221
2015 Q3	$5.17M	Buy	+30,206	New	+$5.17M	0.33%	61