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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-94,796	Closed	-$3.38M	–	177
2015 Q1	$3.38M	Buy	+94,796	New	+$3.38M	0.42%	68
2014 Q2	–	Sell	-13,800	Closed	-$527K	–	222
2014 Q1	$527K	Sell	13,800 -158,181	-92%	-$6.04M	0.04%	162
2013 Q4	$5.87M	Buy	+171,981	New	+$5.87M	0.43%	69