FAM
SLCA

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

Fortaleza Asset Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,197
Closed -$78K – 225
2015
Q1 		$78K Sell
2,197
-3,053
-58% -$108K 0.04% 161
2014
Q4 		$135K Buy
+5,250
New +$135K 0.06% 165