Curi RMB Capital’s Silvercrest Asset Management SAMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-106,275	Closed	-$1.41M	–	908
2018 Q4	$1.41M	Hold	106,275	–	–	0.05%	429
2018 Q3	$1.47M	Sell	106,275 -52,963	-33%	-$853K	0.04%	445
2018 Q2	$2.6M	Sell	159,238 -102,087	-39%	-$1.63M	0.08%	326
2018 Q1	$3.97M	Sell	261,325 -4,847	-2%	-$73.8K	0.12%	259
2017 Q4	$4.27M	Sell	266,172 -8,100	-3%	-$124K	0.13%	254
2017 Q3	$3.99M	Hold	274,272	–	–	0.13%	276
2017 Q2	$3.69M	Hold	274,272	–	–	0.12%	269
2017 Q1	$3.65M	Hold	274,272	–	–	0.19%	170
2016 Q4	$3.61M	Buy	274,272 +104,768	+62%	+$1.31M	0.23%	141
2016 Q3	$2.01M	Hold	169,504	–	–	0.14%	195
2016 Q2	$2.08M	Hold	169,504	–	–	0.15%	167
2016 Q1	$2.16M	Buy	169,504 +21,770	+15%	+$244K	0.16%	162
2015 Q4	$1.76M	Buy	147,734 +15,431	+12%	+$181K	0.13%	191
2015 Q3	$1.43M	Buy	132,303 +24,248	+22%	+$296K	0.1%	222
2015 Q2	$1.52M	Hold	108,055	–	–	0.1%	204
2015 Q1	$1.54M	Buy	108,055 +12,060	+13%	+$172K	0.1%	220
2014 Q4	$1.5M	Buy	95,995 +26,124	+37%	+$379K	0.1%	223
2014 Q3	$952K	Buy	+69,871	New	+$1.12M	0.06%	293