BP Capital Fund Advisors’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-151,681	Closed	-$1.35M	–	56
2017 Q2	$1.35M	Sell	151,681 -27,337	-15%	-$243K	0.65%	46
2017 Q1	$2.91M	Buy	+179,018	New	+$2.91M	1.34%	35