FDx 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
2016 Q3	–	Sell	-14,489	Closed	-$177K	–	939
2016 Q2	$177K	Buy	14,489 +628	+5%	+$7.67K	0.01%	853
2016 Q1	$177K	Buy	13,861 +3,756	+37%	+$48K	0.01%	858
2015 Q4	$120K	Buy	+10,105	New	+$120K	0.01%	846