Shepherd Kaplan Krochuk’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,700	Closed	-$60K	–	226
2018 Q3	$60K	Sell	14,700 -800	-5%	-$3.27K	0.03%	212
2018 Q2	$77K	Buy	+15,500	New	+$77K	0.05%	201