Hotchkis & Wiley 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
2023 Q3	–	Sell	-150,370	Closed	-$3.04M	–	519
2023 Q2	$3.04M	Buy	150,370 +4,830	+3%	+$97.8K	0.01%	408
2023 Q1	$2.65M	Hold	145,540	–	–	0.01%	414
2022 Q4	$2.73M	Buy	145,540 +6,100	+4%	+$114K	0.01%	410
2022 Q3	$2.28M	Buy	+139,440	New	+$2.28M	0.01%	430