AC
SLCA

Ascend Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ascend Capital’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-316,301
Closed -$14.7M – 176
2016
Q3 		$14.7M Buy
316,301
+77,318
+32% +$3.6M 0.9% 45
2016
Q2 		$8.24M Buy
238,983
+158,983
+199% +$5.48M 0.54% 74
2016
Q1 		$1.82M Buy
+80,000
New +$1.82M 0.17% 86