Stoneridge Investment Partners’s Silvercrest Asset Management SAMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,086	Closed	-$236K	–	298
2014 Q4	$236K	Buy	15,086 +2,657	+21%	+$41.6K	0.03%	232
2014 Q3	$169K	Hold	12,429	–	–	0.03%	231
2014 Q2	$214K	Buy	+12,429	New	+$214K	0.03%	207