Silvercrest Asset Management’s Telos TLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-374,061	Closed	-$14.2M	–	864
2021 Q1	$14.2M	Buy	374,061 +45,299	+14%	+$1.72M	0.1%	214
2020 Q4	$10.8M	Buy	+328,762	New	+$10.8M	0.08%	233