EAM Investors’s Silvercrest Asset Management SAMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,243	Closed	-$792K	–	326
2022 Q2	$792K	Sell	48,243 -19,221	-28%	-$316K	0.19%	230
2022 Q1	$1.38M	Buy	+67,464	New	+$1.38M	0.26%	199