UBS’s Silvercrest Asset Management SAMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-750
Closed -$13K 6667
2014
Q2
$13K Buy
750
+392
+109% +$6.8K ﹤0.01% 5568
2014
Q1
$7K Buy
+358
New +$7K ﹤0.01% 5830