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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,571	Closed	-$273K	–	2531
2023 Q2	$273K	Buy	+22,571	New	+$279K	﹤0.01%	1258
2018 Q4	–	Sell	-13,434	Closed	-$252K	–	1114
2018 Q3	$252K	Sell	13,434 -222,488	-94%	-$5.16M	﹤0.01%	858
2018 Q2	$6.06M	Sell	235,922 -32,914	-12%	-$964K	0.01%	532
2018 Q1	$6.86M	Sell	268,836 -247,460	-48%	-$7.59M	0.01%	499
2017 Q4	$16.8M	Buy	+516,296	New	+$16.5M	0.03%	334
2015 Q1	–	Sell	-82,994	Closed	-$2.13M	–	1219
2014 Q4	$2.13M	Buy	82,994 +82,824	+48,720%	+$3.27M	﹤0.01%	649
2014 Q3	$10K	Buy	+170	New	+$10.6K	﹤0.01%	983
2014 Q2	–	Sell	-3,819,545	Closed	-$146M	–	1076
2014 Q1	$146M	Buy	3,819,545 +271,470	+8%	+$8.74M	0.33%	90
2013 Q4	$121M	Buy	3,548,075 +1,058,199	+43%	+$34.7M	0.27%	103
2013 Q3	$62M	Buy	2,489,876 +405,814	+19%	+$9.47M	0.15%	143
2013 Q2	$43.3M	Buy	+2,084,062	New	+$44.7M	0.1%	170