PM
SLCA

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

Precept 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
2021
Q3 		– Sell
-68,650
Closed -$794K – 78
2021
Q2 		$794K Sell
68,650
-31,016
-31% -$359K 0.33% 37
2021
Q1 		$1.23M Buy
+99,666
New +$1.23M 0.84% 24