Lumina Fund Management’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
2015
Q1
Sell
-158,100
Closed -$4.06M 39
2014
Q4
$4.06M Buy
+158,100
New +$4.06M 0.34% 17
2014
Q2
Sell
-94,100
Closed -$3.59M 53
2014
Q1
$3.59M Buy
+94,100
New +$3.59M 0.42% 14