TAM
SLCA

TPH Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$9.81M Sell
301,184
-16,863
-5% -$549K 0.97% 38
2017
Q3
$9.88M Buy
318,047
+5,556
+2% +$173K 1.11% 38
2017
Q2
$11.1M Buy
312,491
+54,873
+21% +$1.95M 1.24% 32
2017
Q1
$12.4M Buy
257,618
+150,341
+140% +$7.21M 1.27% 33
2016
Q4
$6.08M Buy
+107,277
New +$6.08M 0.61% 48