BHF Kleinwort Benson Group’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 Q2	–	Sell	-36,000	Closed	-$1.28M	–	434
2015 Q1	$1.28M	Sell	36,000 -36,000	-50%	-$1.28M	0.04%	246
2014 Q4	$1.89M	Buy	72,000 +36,000	+100%	+$944K	0.05%	218
2014 Q3	$1.81M	Buy	+36,000	New	+$1.81M	0.06%	194