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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-17 8:25 PM View:  | Amg Pantheon Master Fund, LLC (N/A) | 01-Dec-17 | Purchase | 397,456 | $12.58 | $5,000,000.00 | 8% 4.84M to 5.24M | |
| 01-Nov-16 9:20 AM View: | Amg Pantheon Master Fund, LLC (N/A) | 01-Nov-16 | Purchase | 1,915,710 | $10.44 | $20,000,000.00 | 66% 2.91M to 4.83M |