Silvercrest Asset Management’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,600,389	Closed	-$24.1M	–	794
2019 Q4	$24.1M	Sell	2,600,389 -62,028	-2%	-$501K	0.19%	139
2019 Q3	$23.1M	Sell	2,662,417 -46,497	-2%	-$426K	0.19%	137
2019 Q2	$31.5M	Sell	2,708,914 -17,389	-0.6%	-$203K	0.29%	126
2019 Q1	$32.8M	Buy	2,726,303 +88,935	+3%	+$837K	0.32%	121
2018 Q4	$16.7M	Sell	2,637,368 -304,851	-10%	-$3.01M	0.18%	147
2018 Q3	$34.8M	Sell	2,942,219 -34,226	-1%	-$471K	0.32%	121
2018 Q2	$43.2M	Buy	2,976,445 +105,574	+4%	+$1.55M	0.4%	100
2018 Q1	$36.2M	Sell	2,870,871 -27,359	-0.9%	-$448K	0.35%	108
2017 Q4	$52.9M	Buy	2,898,230 +973,975	+51%	+$15.6M	0.49%	80
2017 Q3	$30.6M	Buy	+1,924,255	New	+$27.9M	0.31%	115