USGIU
SLCA

U.S. Global Investors (USGI)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-125,000
Closed -$4.26M – 323
2013
Q4 		$4.26M Sell
125,000
-135,000
-52% -$4.61M 0.77% 29
2013
Q3 		$6.47M Buy
+260,000
New +$6.47M 1.11% 27