Silvercrest Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,780	Closed	-$237K	–	796
2020 Q2	$237K	Sell	9,780 -4,485	-31%	-$103K	﹤0.01%	680
2020 Q1	$305K	Hold	14,265	–	–	﹤0.01%	622
2019 Q4	$433K	Hold	14,265	–	–	﹤0.01%	614
2019 Q3	$401K	Hold	14,265	–	–	﹤0.01%	608
2019 Q2	$423K	Hold	14,265	–	–	﹤0.01%	450
2019 Q1	$406K	Hold	14,265	–	–	﹤0.01%	446
2018 Q4	$373K	Sell	14,265 -5,515	-28%	-$150K	﹤0.01%	413
2018 Q3	$563K	Hold	19,780	–	–	0.01%	403
2018 Q2	$570K	Sell	19,780 -25	-0.1%	-$805	0.01%	406
2018 Q1	$695K	Hold	19,805	–	–	0.01%	388
2017 Q4	$656K	Sell	19,805 -5	-0%	-$161	0.01%	398
2017 Q3	$621K	Sell	19,810 -5	-0%	-$150	0.01%	396
2017 Q2	$566K	Hold	19,815	–	–	0.01%	392
2017 Q1	$550K	Sell	19,815 -5	-0%	-$137	0.01%	401
2016 Q4	$493K	Hold	19,820	–	–	0.01%	415
2016 Q3	$509K	Buy	19,820 +10,000	+102%	+$250K	0.01%	407
2016 Q2	$240K	Buy	+9,820	New	+$246K	﹤0.01%	498