CCM
SLCA

Coe Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Coe Capital Management’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
-43,982
Closed -$2.75M – 285
2014
Q3 		$2.75M Sell
43,982
-26,652
-38% -$1.67M 1.02% 25
2014
Q2 		$3.92M Buy
70,634
+38,858
+122% +$2.15M 1.4% 18
2014
Q1 		$1.21M Buy
+31,776
New +$1.21M 0.35% 103