Stanley Capital Management’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
2020 Q1	–	Sell	-101,706	Closed	-$625K	–	38
2019 Q4	$625K	Sell	101,706 -9,100	-8%	-$55.9K	0.27%	33
2019 Q3	$1.06M	Hold	110,806	–	–	0.52%	33
2019 Q2	$1.42M	Hold	110,806	–	–	0.68%	32
2019 Q1	$1.92M	Hold	110,806	–	–	0.94%	32
2018 Q4	$1.13M	Sell	110,806 -34,000	-23%	-$346K	0.65%	33
2018 Q3	$2.73K	Hold	144,806	–	–	0.02%	31
2018 Q2	$3.72M	Hold	144,806	–	–	1.63%	33
2018 Q1	$3.7M	Buy	144,806 +50,700	+54%	+$1.29M	1.67%	33
2017 Q4	$3.06M	Hold	94,106	–	–	1.57%	32
2017 Q3	$2.92M	Buy	94,106 +11,900	+14%	+$370K	1.63%	32
2017 Q2	$2.92M	Buy	82,206 +13,200	+19%	+$468K	1.85%	27
2017 Q1	$3.31M	Buy	69,006 +25,400	+58%	+$1.22M	2.06%	27
2016 Q4	$2.47M	Hold	43,606	–	–	1.69%	31
2016 Q3	$2.03M	Buy	+43,606	New	+$2.03M	1.6%	34
2016 Q2	–	Sell	-43,606	Closed	-$991K	–	36
2016 Q1	$991K	Hold	43,606	–	–	0.94%	33
2015 Q4	$817K	Sell	43,606 -40,000	-48%	-$749K	0.79%	31
2015 Q3	$1.18M	Sell	83,606 -1,194	-1%	-$16.8K	1.14%	31
2015 Q2	$2.49M	Buy	84,800 +13,100	+18%	+$385K	2.2%	24
2015 Q1	$2.55M	Hold	71,700	–	–	2.3%	23
2014 Q4	$1.84M	Buy	+71,700	New	+$1.84M	1.64%	28