Gratus Capital’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
2015 Q4	–	Sell	-47,712	Closed	-$672K	–	107
2015 Q3	$672K	Buy	47,712 +3,853	+9%	+$54.3K	0.16%	64
2015 Q2	$1.29M	Buy	43,859 +2,228	+5%	+$65.4K	0.3%	63
2015 Q1	$1.48M	Buy	41,631 +688	+2%	+$24.5K	0.33%	62
2014 Q4	$1.05M	Buy	+40,943	New	+$1.05M	0.25%	56