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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.92M	Sell	120,540 -130,005	-52%	-$4.14M	0.18%	147
2017 Q3	$7.79M	Buy	250,545 +193,254	+337%	+$5.6M	0.41%	69
2017 Q2	$2.03M	Sell	57,291 -32,402	-36%	-$1.28M	0.11%	201
2017 Q1	$4.3M	Sell	89,693 -41,629	-32%	-$2.23M	0.2%	152
2016 Q4	$7.44M	Sell	131,322 -137,336	-51%	-$6.78M	0.3%	92
2016 Q3	$12.5M	Buy	268,658 +67,917	+34%	+$2.65M	0.39%	70
2016 Q2	$6.92M	Buy	200,741 +183,863	+1,089%	+$5.09M	0.21%	149
2016 Q1	$383K	Buy	16,878 +1,277	+8%	+$23.7K	0.01%	365
2015 Q4	$292K	Buy	+15,601	New	+$292K	0.01%	409
2015 Q3	–	Sell	-445,493	Closed	-$13.1M	–	549
2015 Q2	$13.1M	Buy	+445,493	New	+$15.1M	0.34%	86
2014 Q3	–	Sell	-29,512	Closed	-$1.64M	–	486
2014 Q2	$1.64M	Sell	29,512 -3,458	-10%	-$163K	0.04%	274
2014 Q1	$1.26M	Buy	+32,970	New	+$1.06M	0.02%	285