Vaughan David Investments’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,197	Closed	-$248K	–	176
2020 Q1	$248K	Sell	4,197 -775	-16%	-$58.1K	0.01%	158
2019 Q4	$421K	Sell	4,972 -110,627	-96%	-$9.07M	0.02%	145
2019 Q3	$9.63M	Buy	115,599 +4,076	+4%	+$341K	0.37%	83
2019 Q2	$10.3M	Buy	111,523 +8,980	+9%	+$881K	0.41%	83
2019 Q1	$11M	Buy	102,543 +6,470	+7%	+$687K	0.46%	82
2018 Q4	$9.36M	Sell	96,073 -21,270	-18%	-$2.4M	0.44%	82
2018 Q3	$16M	Sell	117,343 -1,190	-1%	-$176K	0.68%	79
2018 Q2	$17.6M	Buy	118,533 +4,117	+4%	+$679K	0.82%	72
2018 Q1	$21.7M	Buy	114,416 +1,905	+2%	+$371K	1.03%	48
2017 Q4	$23.1M	Sell	112,511 -540	-0.5%	-$105K	1.07%	47
2017 Q3	$21.5M	Buy	113,051 +420	+0.4%	+$74.7K	1.05%	50
2017 Q2	$18.7M	Buy	112,631 +6,090	+6%	+$972K	0.94%	66
2017 Q1	$17.5M	Buy	106,541 +17,611	+20%	+$2.79M	0.9%	70
2016 Q4	$12.9M	Buy	88,930 +76,985	+644%	+$11.2M	0.69%	80
2016 Q3	$1.73M	Buy	+11,945	New	+$1.71M	0.09%	90