Silvercrest Asset Management’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$222K	–	590
2019 Q1	$222K	Buy	+5,000	New	+$208K	﹤0.01%	527
2018 Q4	–	Sell	-5,000	Closed	-$237K	–	540
2018 Q3	$237K	Hold	5,000	–	–	﹤0.01%	496
2018 Q2	$212K	Buy	+5,000	New	+$195K	﹤0.01%	520
2018 Q1	–	Sell	-5,000	Closed	-$202K	–	578
2017 Q4	$202K	Hold	5,000	–	–	﹤0.01%	539
2017 Q3	$230K	Hold	5,000	–	–	﹤0.01%	513
2017 Q2	$210K	Hold	5,000	–	–	﹤0.01%	516
2017 Q1	$216K	Hold	5,000	–	–	﹤0.01%	545
2016 Q4	$214K	Hold	5,000	–	–	﹤0.01%	546
2016 Q3	$253K	Hold	5,000	–	–	﹤0.01%	487
2016 Q2	$249K	Hold	5,000	–	–	﹤0.01%	495
2016 Q1	$250K	Hold	5,000	–	–	﹤0.01%	490
2015 Q4	$201K	Buy	+5,000	New	+$194K	﹤0.01%	537