Yellowstone Partners’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-113,141	Closed	-$5.23M	–	249
2016 Q2	$5.23M	Sell	113,141 -3,011	-3%	-$139K	2.25%	11
2016 Q1	$5.81M	Buy	116,152 +6,412	+6%	+$320K	2.5%	9
2015 Q4	$5.88M	Buy	+109,740	New	+$5.88M	2.65%	12