Green Arrow Capital Management’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 Q2	–	Sell	-79,714	Closed	-$2.84M	–	176
2015 Q1	$2.84M	Buy	+79,714	New	+$2.84M	0.36%	64
2014 Q2	–	Sell	-27,871	Closed	-$1.06M	–	239
2014 Q1	$1.06M	Buy	+27,871	New	+$1.06M	0.09%	170