HAM
SLCA

Hillcrest Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Hillcrest Asset Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-227,415
Closed -$4.28M – 61
2018
Q3 		$4.28M Sell
227,415
-5,950
-3% -$112K 0.81% 56
2018
Q2 		$6M Sell
233,365
-1,910
-0.8% -$49.1K 1.12% 53
2018
Q1 		$6M Buy
+235,275
New +$6M 1.21% 53