New England Securities’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
2014 Q4	$21K	Buy	+800	New	+$21K	0.01%	873
2014 Q1	–	Sell	-11,003	Closed	-$375K	–	1833
2013 Q4	$375K	Sell	11,003 -2,776	-20%	-$94.6K	0.16%	173
2013 Q3	$343K	Buy	+13,779	New	+$343K	0.17%	152