Numeric Investors’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
2017 Q2	–	Sell	-9,300	Closed	-$446K	–	1188
2017 Q1	$446K	Buy	+9,300	New	+$446K	﹤0.01%	819
2014 Q4	–	Sell	-30,500	Closed	-$1.91M	–	999
2014 Q3	$1.91M	Buy	30,500 +26,700	+703%	+$1.67M	0.03%	333
2014 Q2	$211K	Buy	+3,800	New	+$211K	﹤0.01%	719