Silvercrest Asset Management’s Agilysys AGYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-399,228	Closed	-$6.67M	–	748
2020 Q1	$6.67M	Buy	399,228 +140,799	+54%	+$2.35M	0.07%	235
2019 Q4	$6.57M	Buy	258,429 +28,808	+13%	+$732K	0.05%	292
2019 Q3	$5.88M	Buy	+229,621	New	+$5.88M	0.05%	296