Silvercrest Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$385K Hold
2014
Q2
$480K Hold
2014
Q1
$439K Hold
2013
Q4
$401K Hold
2013
Q3
$434K Buy