JIC
SLCA

Johnson Investment Counsel’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-22,150
Closed -$650K – 571
2015
Q2 		$650K Hold
22,150
– – 0.02% 268
2015
Q1 		$788K Buy
22,150
+8,600
+63% +$306K 0.03% 248
2014
Q4 		$348K Buy
13,550
+6,500
+92% +$167K 0.01% 412
2014
Q3 		$440K Buy
+7,050
New +$440K 0.01% 347