Elk Creek Partners’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 Q1	–	Sell	-152,478	Closed	-$3.92M	–	172
2014 Q4	$3.92M	Buy	+152,478	New	+$3.92M	0.5%	89
2014 Q2	–	Sell	-55,153	Closed	-$2.11M	–	98
2014 Q1	$2.11M	Buy	55,153 +24,767	+82%	+$945K	0.91%	54
2013 Q4	$1.04M	Buy	+30,386	New	+$1.04M	0.75%	73