ID
SLCA

Integral Derivatives’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Integral Derivatives’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,100
Closed -$654K – 1069
2017
Q4 		$654K Sell
20,100
-100
-0.5% -$3.19K 0.01% 633
2017
Q3 		$628K Buy
20,200
+200
+1% +$5.79K 0.01% 653
2017
Q2 		$710K Hold
20,000
– – 0.01% 595
2017
Q1 		$960K Buy
+20,000
New +$1.07M 0.02% 533
2016
Q4 		– Sell
-22,200
Closed -$1.03M – 1294
2016
Q3 		$1.03M Buy
+22,200
New +$865K 0.02% 427

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