Semper Trust’s Affiliated Managers Group AMG Stock Holding History

Semper Trust’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 Q4	$486K	Buy
2015 Q2	$2.1M	Sell
2015 Q1	$2.16M	Sell
2014 Q4	$2.44M	Buy
2014 Q3	$2.12M	Sell
2014 Q2	$2.21M	Sell
2014 Q1	$2.29M	Sell
2013 Q4	$2.55M	Sell
2013 Q3	$2.23M	Buy
2013 Q2	$2M	Buy