ST
FMSA

Smithfield Trust’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Smithfield Trust’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,300
Closed -$133K – 838
2016
Q4 		$133K Hold
11,300
– – 0.02% 359
2016
Q3 		$96K Hold
11,300
– – 0.02% 397
2016
Q2 		$87K Sell
11,300
-4,100
-27% -$31.6K 0.02% 412
2016
Q1 		$39K Buy
+15,400
New +$39K 0.01% 522