WHV Investments’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,949	Closed	-$2.38M	–	152
2013 Q4	$2.38M	Sell	10,949 -18,935	-63%	-$4.11M	0.02%	139
2013 Q3	$5.46M	Sell	29,884 -2,766	-8%	-$505K	0.05%	145
2013 Q2	$5.35M	Buy	+32,650	New	+$5.35M	0.06%	143