Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-22,520	Closed	-$41K	–	1401
2020 Q1	$41K	Hold	22,520	–	–	﹤0.01%	1542
2019 Q4	$138K	Buy	22,520 +480	+2%	+$2.94K	﹤0.01%	1548
2019 Q3	$211K	Buy	22,040 +250	+1%	+$2.39K	0.01%	1409
2019 Q2	$279K	Sell	21,790 -16,250	-43%	-$208K	0.02%	1320
2019 Q1	$660K	Sell	38,040 -910	-2%	-$15.8K	0.04%	670
2018 Q4	$396K	Buy	+38,950	New	+$396K	0.02%	1105
2018 Q2	$794K	Sell	30,940 -6,530	-17%	-$168K	0.04%	712
2018 Q1	$956K	Buy	37,470 +1,430	+4%	+$36.5K	0.05%	658
2017 Q4	$1.17M	Buy	36,040 +5,470	+18%	+$178K	0.06%	510
2017 Q3	$950K	Buy	30,570 +13,350	+78%	+$415K	0.05%	633
2017 Q2	$611K	Buy	+17,220	New	+$611K	0.03%	896
2017 Q1	–	Sell	-16,310	Closed	-$924K	–	1680
2016 Q4	$924K	Buy	16,310 +2,210	+16%	+$125K	0.04%	673
2016 Q3	$656K	Buy	14,100 +190	+1%	+$8.84K	0.03%	801
2016 Q2	$480K	Buy	13,910 +2,550	+22%	+$88K	0.03%	954
2016 Q1	$259K	Buy	11,360 +560	+5%	+$12.8K	0.02%	1291
2015 Q4	$203K	Buy	10,800 +210	+2%	+$3.95K	0.02%	1319
2015 Q3	$151K	Buy	10,590 +420	+4%	+$5.99K	0.01%	1420
2015 Q2	$299K	Buy	10,170 +70	+0.7%	+$2.06K	0.02%	1133
2015 Q1	$361K	Sell	10,100 -3,600	-26%	-$129K	0.03%	956
2014 Q4	$354K	Hold	13,700	–	–	0.02%	1093
2014 Q3	$858K	Buy	13,700 +500	+4%	+$31.3K	0.07%	440
2014 Q2	$733K	Buy	13,200 +300	+2%	+$16.7K	0.05%	550
2014 Q1	$492K	Buy	+12,900	New	+$492K	0.04%	802