BBT Capital Management’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
2014 Q3	–	Sell	-28,305	Closed	-$1.57M	–	250
2014 Q2	$1.57M	Sell	28,305 -55,000	-66%	-$3.05M	0.1%	140
2014 Q1	$3.18M	Sell	83,305 -359,500	-81%	-$13.7M	0.14%	130
2013 Q4	$15.1M	Sell	442,805 -463,122	-51%	-$15.8M	0.69%	25
2013 Q3	$22.6M	Buy	+905,927	New	+$22.6M	1.14%	12