CAM
SLCA

Covenant Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Covenant Asset Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$241K Sell
2017
Q3 		$626K Sell
2017
Q2 		$718K Buy
2017
Q1 		$967K Buy
2016
Q4 		$1.08M Buy