NP
SLCA

Ninepoint Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ninepoint Partners’s Portfolio SLCA Stock Details SLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,000
Closed -$423K – 127
2017
Q4 		$423K Sell
13,000
-587,000
-98% -$19.1M 0.03% 90
2017
Q3 		$18.6M Buy
+600,000
New +$18.6M 1.31% 11