EAM
SLCA

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

Exane Asset Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,300
Closed -$472K – 156
2017
Q2 		$472K Sell
13,300
-13,191
-50% -$468K 0.15% 41
2017
Q1 		$1.27M Buy
26,491
+12,425
+88% +$596K 0.39% 31
2016
Q4 		$797K Buy
+14,066
New +$797K 0.26% 32