Fairfax Financial Holdings’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
2024 Q1	–	Sell	-130,000	Closed	-$1.47M	–	57
2023 Q4	$1.47M	Hold	130,000	–	–	0.1%	40
2023 Q3	$1.83M	Hold	130,000	–	–	0.1%	33
2023 Q2	$1.58M	Hold	130,000	–	–	0.08%	37
2023 Q1	$1.55M	Hold	130,000	–	–	0.09%	38
2022 Q4	$1.62M	Hold	130,000	–	–	0.04%	36
2022 Q3	$1.42M	Hold	130,000	–	–	0.04%	42
2022 Q2	$1.48M	Hold	130,000	–	–	0.05%	37
2022 Q1	$2.43M	Hold	130,000	–	–	0.08%	32
2021 Q4	$1.22M	Hold	130,000	–	–	0.04%	45
2021 Q3	$1.04M	Hold	130,000	–	–	0.03%	48
2021 Q2	$1.5M	Hold	130,000	–	–	0.05%	40
2021 Q1	$1.6M	Sell	130,000 -215,000	-62%	-$2.64M	0.06%	42
2020 Q4	$2.42M	Hold	345,000	–	–	0.11%	25
2020 Q3	$1.03M	Hold	345,000	–	–	0.06%	38
2020 Q2	$1.24M	Buy	+345,000	New	+$1.24M	0.08%	34
2020 Q1	–	Sell	-215,000	Closed	-$1.32M	–	58
2019 Q4	$1.32M	Buy	215,000 +80,000	+59%	+$492K	0.05%	33
2019 Q3	$1.29M	Hold	135,000	–	–	0.06%	25
2019 Q2	$1.73M	Hold	135,000	–	–	0.08%	24
2019 Q1	$2.34M	Hold	135,000	–	–	0.1%	20
2018 Q4	$1.37M	Buy	+135,000	New	+$1.37M	0.08%	22