JAFL
SLCA

Jay A. Fishman Ltd’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Jay A. Fishman Ltd’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-48,400
Closed -$1.72M – 100
2015
Q1 		$1.72M Sell
48,400
-14,750
-23% -$525K 0.36% 46
2014
Q4 		$1.62M Buy
63,150
+29,200
+86% +$750K 0.36% 47
2014
Q3 		$2.12M Buy
+33,950
New +$2.12M 0.47% 39