Herndon 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 Q4	–	Sell	-16	Closed	–	–	232
2015 Q3	$0	Buy	+16	New	–	﹤0.01%	227
2015 Q1	–	Sell	-202	Closed	-$5K	–	221
2014 Q4	$5K	Buy	+202	New	+$5K	﹤0.01%	163