FP
SLCA

Foundry Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Foundry Partners’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-71,475
Closed -$4.47M – 279
2014
Q3 		$4.47M Sell
71,475
-18,210
-20% -$1.14M 0.41% 93
2014
Q2 		$4.97M Buy
89,685
+78,715
+718% +$4.36M 0.46% 92
2014
Q1 		$419K Buy
10,970
+1,570
+17% +$60K 0.04% 237
2013
Q4 		$321K Buy
+9,400
New +$321K 0.03% 265