DFT Energy’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
2017 Q4	–	Sell	-100,000	Closed	-$3.06M	–	16
2017 Q3	$3.06M	Hold	100,000	–	–	2.71%	16
2017 Q2	$3.55M	Sell	100,000 -30,000	-23%	-$1.06M	2.98%	16
2017 Q1	$6.24M	Sell	130,000 -20,000	-13%	-$960K	3.25%	15
2016 Q4	$8.5M	Buy	+150,000	New	+$8.5M	3.61%	16