NONA
SLCA

Ninety One North America’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ninety One North America’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-79,767
Closed -$1.49M – 125
2015
Q4 		$1.49M Sell
79,767
-35,236
-31% -$660K 0.26% 73
2015
Q3 		$1.62M Buy
+115,003
New +$1.62M 0.41% 65