1st Global Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,390	Closed	-$211K	–	534
2017 Q1	$211K	Buy	4,390 +252	+6%	+$12.1K	0.02%	472
2016 Q4	$235K	Buy	+4,138	New	+$235K	0.03%	450
2014 Q4	–	Sell	-9,885	Closed	-$618K	–	490
2014 Q3	$618K	Buy	+9,885	New	+$618K	0.1%	165