Sprott Inc’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	-428,000	Closed	-$15.2M	–	165
2017 Q2	$15.2M	Buy	428,000 +128,000	+43%	+$4.54M	0.56%	17
2017 Q1	$14.4M	Buy	+300,000	New	+$14.4M	0.6%	26
2016 Q4	–	Sell	-104,300	Closed	-$4.86M	–	185
2016 Q3	$4.86M	Buy	+104,300	New	+$4.86M	0.17%	70