Squarepoint’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-147,363	Closed	-$1.08M	–	2029
2017 Q1	$1.08M	Buy	147,363 +104,415	+243%	+$765K	0.03%	568
2016 Q4	$506K	Buy	+42,948	New	+$506K	0.02%	823