CNB
SLCA

City National Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

City National Bank’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,834
Closed -$1.05M – 931
2014
Q3 		$1.05M Sell
16,834
-1,588
-9% -$99.2K 0.01% 499
2014
Q2 		$1.02M Buy
+18,422
New +$1.02M 0.01% 513