Roble Belko & Company’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
2024 Q3	–	Sell	-1,800	Closed	-$28K	–	411
2024 Q2	$28K	Hold	1,800	–	–	﹤0.01%	196
2024 Q1	$22K	Hold	1,800	–	–	﹤0.01%	208
2023 Q4	$20K	Hold	1,800	–	–	﹤0.01%	207
2023 Q3	$25K	Hold	1,800	–	–	0.01%	173
2023 Q2	$22K	Hold	1,800	–	–	﹤0.01%	184
2023 Q1	$21K	Hold	1,800	–	–	﹤0.01%	197
2022 Q4	$23K	Hold	1,800	–	–	﹤0.01%	202
2022 Q3	$20K	Hold	1,800	–	–	﹤0.01%	202
2022 Q2	$21K	Hold	1,800	–	–	﹤0.01%	199
2022 Q1	$34K	Hold	1,800	–	–	0.01%	184
2021 Q4	$17K	Hold	1,800	–	–	﹤0.01%	231
2021 Q3	$14K	Hold	1,800	–	–	﹤0.01%	233
2021 Q2	$21K	Hold	1,800	–	–	﹤0.01%	214
2021 Q1	$22K	Hold	1,800	–	–	0.01%	199
2020 Q4	$13K	Hold	1,800	–	–	﹤0.01%	227
2020 Q3	$5K	Hold	1,800	–	–	﹤0.01%	262
2020 Q2	$6K	Hold	1,800	–	–	﹤0.01%	277
2020 Q1	$3K	Hold	1,800	–	–	﹤0.01%	299
2019 Q4	$11K	Sell	1,800 -1,800	-50%	-$11K	﹤0.01%	260
2019 Q3	$34K	Hold	3,600	–	–	0.01%	168
2019 Q2	$46K	Hold	3,600	–	–	0.01%	151
2019 Q1	$62K	Hold	3,600	–	–	0.02%	112
2018 Q4	$37K	Hold	3,600	–	–	0.01%	121
2018 Q3	$68K	Hold	3,600	–	–	0.02%	96
2018 Q2	$92K	Hold	3,600	–	–	0.04%	78
2018 Q1	$92K	Buy	+3,600	New	+$92K	0.04%	84
2017 Q4	–	Sell	-3,694	Closed	-$115K	–	330
2017 Q3	$115K	Hold	3,694	–	–	0.05%	68
2017 Q2	$131K	Hold	3,694	–	–	0.06%	61
2017 Q1	$177K	Buy	+3,694	New	+$177K	0.09%	52