SLCA

MCF Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,004	Closed	-$21K	–	579
2020 Q4	$21K	Hold	3,004	–	–	﹤0.01%	334
2020 Q3	$9K	Hold	3,004	–	–	﹤0.01%	393
2020 Q2	$11K	Hold	3,004	–	–	﹤0.01%	364
2020 Q1	$5K	Hold	3,004	–	–	﹤0.01%	407
2019 Q4	$18K	Hold	3,004	–	–	﹤0.01%	340
2019 Q3	$29K	Hold	3,004	–	–	﹤0.01%	289
2019 Q2	$38K	Hold	3,004	–	–	0.01%	255
2019 Q1	$52K	Hold	3,004	–	–	0.01%	218
2018 Q4	$31K	Hold	3,004	–	–	0.01%	254
2018 Q3	$57K	Buy	+3,004	New	+$57K	0.01%	206
2018 Q2	–	Sell	-3,004	Closed	-$77K	–	503
2018 Q1	$77K	Hold	3,004	–	–	0.02%	181
2017 Q4	$98K	Hold	3,004	–	–	0.02%	173
2017 Q3	$93K	Hold	3,004	–	–	0.02%	173
2017 Q2	$107K	Hold	3,004	–	–	0.02%	159
2017 Q1	$144K	Hold	3,004	–	–	0.03%	131
2016 Q4	$170K	Buy	3,004 +4	+0.1%	+$226	0.04%	106
2016 Q3	$140K	Buy	3,000 +3	+0.1%	+$140	0.03%	118
2016 Q2	$103K	Buy	2,997 +1,270	+74%	+$43.6K	0.03%	150
2016 Q1	$39K	Buy	1,727 +6	+0.3%	+$135	0.01%	210
2015 Q4	$32K	Buy	1,721 +15	+0.9%	+$279	0.01%	215
2015 Q3	$24K	Buy	1,706 +8	+0.5%	+$113	0.01%	243
2015 Q2	$50K	Buy	1,698 +6	+0.4%	+$177	0.01%	185
2015 Q1	$60K	Buy	+1,692	New	+$60K	0.02%	175