Keeley Asset Management’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
2016 Q4	$2.93M	Sell	223,005 -93,262	-29%	-$1.16M	0.12%	116
2016 Q3	$3.75M	Sell	316,267 -85,638	-21%	-$1.04M	0.16%	94
2016 Q2	$4.92M	Sell	401,905 -60,949	-13%	-$764K	0.2%	92
2016 Q1	$5.9M	Buy	462,854 +70,507	+18%	+$789K	0.22%	94
2015 Q4	$4.67M	Sell	392,347 -73,563	-16%	-$861K	0.15%	106
2015 Q3	$5.04M	Buy	465,910 +109,325	+31%	+$1.33M	0.14%	124
2015 Q2	$514K	Buy	356,585 +83,170	+30%	+$1.18M	0.01%	246
2015 Q1	$3.9M	Buy	273,415 +4,560	+2%	+$64.9K	0.08%	141
2014 Q4	$4.21M	Buy	268,855 +87,052	+48%	+$1.26M	0.08%	149
2014 Q3	$2.48M	Sell	181,803 -162,820	-47%	-$2.61M	0.05%	204
2014 Q2	$5.93M	Sell	344,623 -19,997	-5%	-$349K	0.11%	155
2014 Q1	$6.67M	Sell	364,620 -53,700	-13%	-$901K	0.11%	156
2013 Q4	$7.13M	Buy	418,320 +69,700	+20%	+$1.05M	0.12%	152
2013 Q3	$4.75M	Buy	+348,620	New	+$4.6M	0.09%	163