Silvercrest Asset Management’s Castle Brands, Inc. ROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62,572	Closed	-$79K	–	779
2019 Q3	$79K	Sell	62,572 -60,000	-49%	-$75.8K	﹤0.01%	720
2019 Q2	$57K	Hold	122,572	–	–	﹤0.01%	566
2019 Q1	$85K	Hold	122,572	–	–	﹤0.01%	561
2018 Q4	$104K	Hold	122,572	–	–	﹤0.01%	502
2018 Q3	$131K	Hold	122,572	–	–	﹤0.01%	527
2018 Q2	$146K	Hold	122,572	–	–	﹤0.01%	540
2018 Q1	$152K	Hold	122,572	–	–	﹤0.01%	542
2017 Q4	$150K	Hold	122,572	–	–	﹤0.01%	550
2017 Q3	$164K	Hold	122,572	–	–	﹤0.01%	540
2017 Q2	$211K	Hold	122,572	–	–	﹤0.01%	515
2017 Q1	$190K	Sell	122,572 -25,000	-17%	-$38.8K	﹤0.01%	554
2016 Q4	$112K	Hold	147,572	–	–	﹤0.01%	564
2016 Q3	$129K	Hold	147,572	–	–	﹤0.01%	526
2016 Q2	$108K	Hold	147,572	–	–	﹤0.01%	533
2016 Q1	$139K	Hold	147,572	–	–	﹤0.01%	527
2015 Q4	$182K	Hold	147,572	–	–	﹤0.01%	541
2015 Q3	$195K	Hold	147,572	–	–	﹤0.01%	459
2015 Q2	$205K	Hold	147,572	–	–	﹤0.01%	490
2015 Q1	$207K	Hold	147,572	–	–	﹤0.01%	467
2014 Q4	$239K	Buy	+147,572	New	+$239K	﹤0.01%	433