Sit Investment Associates’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
2017 Q3	–	Sell	-13,150	Closed	-$467K	–	676
2017 Q2	$467K	Sell	13,150 -12,650	-49%	-$449K	0.01%	424
2017 Q1	$1.24M	Buy	+25,800	New	+$1.24M	0.03%	333
2015 Q3	–	Sell	-1,175	Closed	-$34K	–	528
2015 Q2	$34K	Buy	+1,175	New	+$34K	﹤0.01%	475