LMR Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-116,000
Closed -$5.4M 424
2016
Q3
$5.4M Buy
+116,000
New +$5.4M 0.51% 47
2016
Q2
Sell
-140,000
Closed -$3.18K 605
2016
Q1
$3.18K Buy
+140,000
New +$3.18K 0.35% 43