Wexford Capital’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,200	Closed	-$91K	–	172
2018 Q2	$91K	Buy	+17,200	New	+$91K	0.01%	114
2017 Q4	–	Sell	-200,000	Closed	-$1.36M	–	160
2017 Q3	$1.36M	Buy	+200,000	New	+$1.36M	0.12%	77