THB ASSET MANAGEMENT

Holdings History for Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)

Symbol: SND on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.6%	$0	0	-793,008	-100%	$4.93	Q2 2018
31 Mar 2018	0.6%	+0.01%	$4,615,000	793,008	+7,419	+0.94%	$5.82	Q1 2018
31 Dec 2017	0.9%	+0.11%	$6,803,000	785,589	+92,583	+13%	$8.66	Q4 2017
30 Sep 2017	0.64%	+0.06%	$4,698,000	693,006	+59,819	+9.4%	$6.78	Q3 2017
30 Jun 2017	0.73%	+0.1%	$5,641,000	633,187	+84,051	+15%	$8.91	Q2 2017
31 Mar 2017	1.1%	+0.3%	$8,923,000	549,136	+148,807	+37%	$16.25	Q1 2017
31 Dec 2016	0.82%	+0.82%	$6,625,000	400,329	+400,329	NEW	$16.55	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.