1832 Asset Management
SLCA

1832 Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-48,200
Closed -$1.71M 756
2017
Q2
$1.71M Sell
48,200
-1,800
-4% -$64K 0.01% 399
2017
Q1
$2.4M Buy
50,000
+27,800
+125% +$1.34M 0.01% 394
2016
Q4
$1.26M Buy
+22,200
New +$1.26M ﹤0.01% 525