Long Path Partners Fund’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 Q1	$7.58M	Buy	370,500 +85,274	+30%	+$1.74M	4.41%	7
2021 Q4	$4.9M	Buy	+285,226	New	+$4.9M	3.04%	7