Broadview Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-108,886	Closed	-$2.8M	–	92
2018 Q2	$2.8M	Sell	108,886 -74,900	-41%	-$2.19M	0.45%	73
2018 Q1	$4.69M	Buy	183,786 +50	+0%	+$1.53K	0.77%	65
2017 Q4	$5.98M	Buy	183,736 +45,925	+33%	+$1.46M	0.85%	54
2017 Q3	$4.28M	Buy	137,811 +83,400	+153%	+$2.42M	0.62%	63
2017 Q2	$1.93M	Sell	54,411 -72,100	-57%	-$2.84M	0.29%	70
2017 Q1	$6.07M	Buy	126,511 +42,825	+51%	+$2.29M	0.84%	56
2016 Q4	$4.74M	Sell	83,686 -63,200	-43%	-$3.12M	0.63%	56
2016 Q3	$6.84M	Sell	146,886 -24,200	-14%	-$943K	0.97%	44
2016 Q2	$5.9M	Buy	171,086 +33,350	+24%	+$924K	0.88%	51
2016 Q1	$3.13M	Buy	137,736 +300	+0.2%	+$5.57K	0.45%	67
2015 Q4	$2.57M	Sell	137,436 -5,850	-4%	-$109K	0.36%	67
2015 Q3	$2.02M	Sell	143,286 -146,575	-51%	-$3.12M	0.28%	69
2015 Q2	$8.51M	Buy	289,861 +58,225	+25%	+$1.97M	0.9%	49
2015 Q1	$8.25M	Buy	231,636 +72,836	+46%	+$2.13M	0.82%	57
2014 Q4	$4.08M	Buy	+158,800	New	+$6.27M	0.42%	68
2014 Q2	–	Sell	-85,573	Closed	-$3.27M	–	103
2014 Q1	$3.27M	Sell	85,573 -197,300	-70%	-$6.35M	0.33%	74
2013 Q4	$9.65M	Sell	282,873 -222,825	-44%	-$7.31M	1.04%	48
2013 Q3	$12.6M	Buy	505,698 +309,498	+158%	+$7.22M	1.46%	21
2013 Q2	$4.08M	Buy	+196,200	New	+$4.21M	0.57%	66