Kornitzer 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
2013 Q4	–	Sell	-11,000	Closed	-$150K	–	424
2013 Q3	$150K	Hold	11,000	–	–	﹤0.01%	407
2013 Q2	$132K	Buy	+11,000	New	+$132K	﹤0.01%	406