SAM

Silvercrest Asset Management’s Alleghany Corporation Y Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-276	Closed	-$221K	–	802
2019 Q4	$221K	Sell	276 -50	-15%	-$40K	﹤0.01%	697
2019 Q3	$260K	Hold	326	–	–	﹤0.01%	655
2019 Q2	$222K	Sell	326 -101	-24%	-$68.8K	﹤0.01%	524
2019 Q1	$261K	Hold	427	–	–	﹤0.01%	501
2018 Q4	$266K	Hold	427	–	–	﹤0.01%	450
2018 Q3	$279K	Hold	427	–	–	﹤0.01%	474
2018 Q2	$246K	Sell	427 -100	-19%	-$57.6K	﹤0.01%	494
2018 Q1	$324K	Hold	527	–	–	﹤0.01%	458
2017 Q4	$314K	Hold	527	–	–	﹤0.01%	474
2017 Q3	$292K	Hold	527	–	–	﹤0.01%	478
2017 Q2	$313K	Sell	527 -200	-28%	-$119K	﹤0.01%	454
2017 Q1	$447K	Hold	727	–	–	﹤0.01%	423
2016 Q4	$442K	Buy	727 +1	+0.1%	+$608	﹤0.01%	428
2016 Q3	$381K	Hold	726	–	–	﹤0.01%	444
2016 Q2	$399K	Hold	726	–	–	0.01%	434
2016 Q1	$360K	Hold	726	–	–	0.01%	440
2015 Q4	$347K	Hold	726	–	–	﹤0.01%	464
2015 Q3	$340K	Hold	726	–	–	0.01%	406
2015 Q2	$340K	Hold	726	–	–	﹤0.01%	429
2015 Q1	$354K	Hold	726	–	–	0.01%	400
2014 Q4	$337K	Hold	726	–	–	﹤0.01%	392
2014 Q3	$304K	Hold	726	–	–	﹤0.01%	403
2014 Q2	$318K	Hold	726	–	–	﹤0.01%	405
2014 Q1	$296K	Hold	726	–	–	﹤0.01%	397
2013 Q4	$290K	Hold	726	–	–	﹤0.01%	398
2013 Q3	$297K	Hold	726	–	–	0.01%	388
2013 Q2	$278K	Buy	+726	New	+$278K	0.01%	382