KL
SLCA

KGH Ltd’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

KGH Ltd’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
2016
Q1 		– Sell
-1,039,000
Closed -$4.25M – 81
2015
Q4 		$4.25M Buy
1,039,000
+34,000
+3% +$636K 0.35% 39
2015
Q3 		$9.23M Buy
1,005,000
+41,600
+4% +$887K 0.74% 31
2015
Q2 		$1.79M Buy
963,400
+17,900
+2% +$605K 0.15% 45
2015
Q1 		$1.85M Buy
945,500
+940,500
+18,810% +$27.5M 0.13% 60
2014
Q4 		$1.82M Buy
+5,000
New +$198K 0.11% 61

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VBA
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