Silvercrest Asset Management’s UBS Group UBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,889	Closed	-$320K	–	559
2018 Q2	$320K	Sell	20,889 -221,955	-91%	-$3.4M	﹤0.01%	451
2018 Q1	$4.29M	Buy	242,844 +71,440	+42%	+$1.26M	0.04%	243
2017 Q4	$3.15M	Buy	+171,404	New	+$3.15M	0.03%	276