CM
SLCA

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

Crestline Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,251
Closed -$495K – 239
2018
Q2 		$495K Sell
19,251
-19,844
-51% -$510K 0.05% 223
2018
Q1 		$998K Buy
+39,095
New +$998K 0.12% 151