Silvercrest Asset Management’s Carpenter Technology CRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$229K	–	580
2019 Q1	$229K	Buy	+5,000	New	+$229K	﹤0.01%	523
2018 Q4	–	Sell	-5,000	Closed	-$295K	–	517
2018 Q3	$295K	Hold	5,000	–	–	﹤0.01%	466
2018 Q2	$263K	Hold	5,000	–	–	﹤0.01%	480
2018 Q1	$221K	Hold	5,000	–	–	﹤0.01%	514
2017 Q4	$255K	Hold	5,000	–	–	﹤0.01%	504
2017 Q3	$240K	Buy	+5,000	New	+$240K	﹤0.01%	504
2016 Q4	–	Sell	-11,000	Closed	-$454K	–	574
2016 Q3	$454K	Hold	11,000	–	–	0.01%	420
2016 Q2	$362K	Hold	11,000	–	–	﹤0.01%	443
2016 Q1	$377K	Sell	11,000 -24,000	-69%	-$823K	0.01%	435
2015 Q4	$1.06M	Hold	35,000	–	–	0.01%	348
2015 Q3	$1.04M	Hold	35,000	–	–	0.02%	326
2015 Q2	$1.35M	Hold	35,000	–	–	0.02%	325
2015 Q1	$1.36M	Hold	35,000	–	–	0.02%	299
2014 Q4	$1.72M	Hold	35,000	–	–	0.03%	278
2014 Q3	$1.58M	Hold	35,000	–	–	0.02%	283
2014 Q2	$2.21M	Hold	35,000	–	–	0.03%	260
2014 Q1	$2.31M	Hold	35,000	–	–	0.04%	251
2013 Q4	$2.18M	Hold	35,000	–	–	0.04%	256
2013 Q3	$2.03M	Hold	35,000	–	–	0.04%	256
2013 Q2	$1.58M	Buy	+35,000	New	+$1.58M	0.03%	266