Silvercrest Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,983	Closed	-$338K	–	503
2015 Q2	$338K	Buy	6,983 +2,733	+64%	+$132K	﹤0.01%	431
2015 Q1	$207K	Buy	+4,250	New	+$207K	﹤0.01%	466