Asset Management One’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
2015 Q1	–	Sell	-12,848	Closed	-$333K	–	1372
2014 Q4	$333K	Sell	12,848 -52,545	-80%	-$1.36M	﹤0.01%	1110
2014 Q3	$4.15M	Buy	65,393 +19,842	+44%	+$1.26M	0.06%	397
2014 Q2	$2.47M	Buy	45,551 +24,546	+117%	+$1.33M	0.04%	490
2014 Q1	$767K	Buy	+21,005	New	+$767K	0.01%	805