Scotia Capital’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
2018 Q1	–	Sell	-55,156	Closed	-$1.8M	–	746
2017 Q4	$1.8M	Buy	55,156 +3,011	+6%	+$98K	0.02%	302
2017 Q3	$1.62M	Buy	+52,145	New	+$1.62M	0.02%	296
2016 Q2	–	Hold	0	–	–	–	645
2016 Q1	–	Hold	0	–	–	–	695