NCM
SLCA

Newgate Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Newgate Capital Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-125,910
Closed -$4.3M – 122
2013
Q4 		$4.3M Buy
125,910
+4,752
+4% +$162K 0.85% 35
2013
Q3 		$3.02M Buy
121,158
+61,289
+102% +$1.53M 0.53% 68
2013
Q2 		$1.24M Buy
+59,869
New +$1.24M 0.17% 112