AJ
SLCA

Ashburton (Jersey)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ashburton (Jersey)’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,882
Closed -$647K – 82
2017
Q4 		$647K Hold
19,882
– – 0.26% 55
2017
Q3 		$618K Sell
19,882
-29,600
-60% -$858K 0.27% 53
2017
Q2 		$1.76M Buy
49,482
+17,530
+55% +$690K 1% 14
2017
Q1 		$1.53M Hold
31,952
– – 0.73% 31
2016
Q4 		$1.81M Hold
31,952
– – 0.78% 32
2016
Q3 		$1.49M Hold
31,952
– – 0.68% 37
2016
Q2 		$1.1M Buy
31,952
+6,310
+25% +$175K 0.46% 53
2016
Q1 		$583K Sell
25,642
-4,920
-16% -$91.3K 0.2% 61
2015
Q4 		$563K Buy
+30,562
New +$572K 0.15% 64

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VBA
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Federated Hermes
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