Catalyst Capital Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-62,750	Closed	-$855K	–	307
2013 Q3	$855K	Buy	+62,750	New	+$855K	0.47%	88