Pictet Asset Management (UK)’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
2015 Q4	–	Sell	-41,988	Closed	-$592K	–	877
2015 Q3	$592K	Hold	41,988	–	–	﹤0.01%	823
2015 Q2	$946K	Sell	41,988 -49,868	-54%	-$1.12M	﹤0.01%	801
2015 Q1	$3.43M	Buy	91,856 +12,975	+16%	+$485K	0.01%	664
2014 Q4	$2.03M	Buy	+78,881	New	+$2.03M	0.01%	751