Ativo Capital 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
2018 Q4	–	Sell	-69,021	Closed	-$956K	–	172
2018 Q3	$956K	Hold	69,021	–	–	0.26%	171
2018 Q2	$1.13M	Buy	+69,021	New	+$1.13M	0.31%	130