ExodusPoint 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
2022 Q2	–	Sell	-29,014	Closed	-$593K	–	2311
2022 Q1	$593K	Buy	+29,014	New	+$593K	0.01%	1376
2021 Q3	–	Sell	-33,215	Closed	-$500K	–	2482
2021 Q2	$500K	Buy	+33,215	New	+$500K	0.01%	1350