Winfield Associates’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,000
Closed -$11K 757
2017
Q4
$11K Hold
1,000
0.01% 414
2017
Q3
$10K Sell
1,000
-600
-38% -$6K 0.01% 415
2017
Q2
$17K Sell
1,600
-12,675
-89% -$135K 0.01% 323
2017
Q1
$248K Sell
14,275
-19,575
-58% -$340K 0.14% 111
2016
Q4
$670K Buy
33,850
+2,150
+7% +$42.6K 0.41% 66
2016
Q3
$486K Buy
31,700
+5,450
+21% +$83.6K 0.31% 76
2016
Q2
$343K Buy
+26,250
New +$343K 0.22% 88