Advisor Group’s Silvercrest Asset Management SAMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-341	Closed	-$4K	–	4875
2017 Q1	$4K	Buy	341 +1	+0.3%	+$12	﹤0.01%	4219
2016 Q4	$4K	Buy	340 +1	+0.3%	+$12	﹤0.01%	4033
2016 Q3	$4K	Buy	339 +81	+31%	+$956	﹤0.01%	3995
2016 Q2	$3K	Buy	+258	New	+$3K	﹤0.01%	3984