RL
SLCA

Ruffer LLP’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ruffer LLP’s Portfolio SLCA Stock Details SLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,000
Closed -$1.93M – 95
2014
Q2 		$1.93M Sell
35,000
-25,000
-42% -$1.38M 0.06% 55
2014
Q1 		$2.29M Hold
60,000
– – 0.07% 48
2013
Q4 		$2.05M Buy
+60,000
New +$2.05M 0.07% 47