Alpine Global Management’s Silvercrest Asset Management SAMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,466	Closed	-$147K	–	680
2015 Q2	$147K	Buy	+10,466	New	+$147K	0.02%	485