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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-15 5:22 PM View:  | Amg Pantheon Fund, LLC (N/A) | 01-Oct-15 | Purchase | 2,964 | $10.12 | $30,000.00 | < 1% 1000.0K to 1.0M | |
| 16-Oct-15 5:22 PM View: | Amg Pantheon Fund, LLC (N/A) | 01-Oct-15 | Sale | 2,964 | $10.12 | $30,000.00 | (< 1%) 1.0M to 1000.0K | |
| 02-Apr-15 6:06 PM View: | Amg Pantheon Master Fund, LLC (N/A) | 01-Apr-15 | Purchase | 500,000 | $10.00 | $5,000,000.00 | 118% 424.0K to 924.0K |