Balter Liquid Alternatives’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
2019 Q2	–	Sell	-2,885	Closed	-$50K	–	186
2019 Q1	$50K	Buy	+2,885	New	+$50K	0.03%	170
2018 Q3	–	Sell	-18,653	Closed	-$481K	–	242
2018 Q2	$481K	Buy	+18,653	New	+$481K	0.38%	94