SAM

Silverback Asset Management’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,500	Closed	-$266	–	45
2014 Q2	$266	Sell	15,500 -3,060	-16%	-$53	0.03%	50
2014 Q1	$339	Buy	+18,560	New	+$339	0.02%	52