NIM
SLCA

Northeast Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Northeast Investment 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
Q4 		– Sell
-47,196
Closed -$2.95M – 177
2014
Q3 		$2.95M Buy
47,196
+12,001
+34% +$750K 0.3% 71
2014
Q2 		$1.95M Buy
+35,195
New +$1.95M 0.2% 88