Macquarie Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,100	Closed	-$32K	–	2560
2017 Q4	$32K	Buy	+6,100	New	+$32K	﹤0.01%	2128
2017 Q2	–	Sell	-128,537	Closed	-$942K	–	1596
2017 Q1	$942K	Sell	128,537 -3,644	-3%	-$26.7K	﹤0.01%	1197
2016 Q4	$1.56M	Buy	+132,181	New	+$1.56M	﹤0.01%	1037