Wall Street Associates’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
2016 Q4	$234K	Sell	1,612 -3	-0.2%	-$436	0.15%	195
2016 Q3	$234K	Hold	1,615	–	–	0.08%	212
2016 Q2	$227K	Sell	1,615 -1,503	-48%	-$246K	0.09%	206
2016 Q1	$506K	Hold	3,118	–	–	0.21%	123
2015 Q4	$498K	Hold	3,118	–	–	0.14%	207
2015 Q3	$533K	Sell	3,118 -1,313	-30%	-$258K	0.1%	215
2015 Q2	$969K	Sell	4,431 -801	-15%	-$178K	0.09%	209
2015 Q1	$1.12M	Buy	5,232 +1,615	+45%	+$341K	0.11%	198
2014 Q4	$768K	Sell	3,617 -591	-14%	-$117K	0.07%	218
2014 Q3	$843K	Buy	4,208 +1,273	+43%	+$260K	0.09%	215
2014 Q2	$603K	Sell	2,935 -590	-17%	-$114K	0.05%	247
2014 Q1	$705K	Buy	3,525 +822	+30%	+$161K	0.06%	238
2013 Q4	$586K	Sell	2,703 -30	-1%	-$5.99K	0.05%	254
2013 Q3	$499K	Sell	2,733 -70	-2%	-$12.4K	0.05%	262
2013 Q2	$460K	Buy	+2,803	New	+$443K	0.05%	244