CWA Asset Management Group, LLC

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
31 Dec 2025	0.01%	+0.01%	$308,952	77,238	+77,238	NEW	$4.00	Q4 2025
31 Mar 2020		-0.02%	$0	0	-42,450	-100%	$4.93	Q1 2020
31 Dec 2019	0.02%	-0%	$107,000	42,450	-6,650	-14%	$2.52	Q4 2019
30 Sep 2019	0.02%	-0%	$139,000	49,100	-1,650	-3.3%	$2.83	Q3 2019
30 Jun 2019	0.02%	-0%	$124,000	50,750	-1,000	-1.9%	$2.44	Q2 2019
31 Mar 2019	0.04%	-0%	$230,000	51,750	-1,750	-3.3%	$4.44	Q1 2019
31 Dec 2018	0.03%	+0.02%	$119,000	53,500	+29,025	+119%	$2.22	Q4 2018
30 Sep 2018	0.02%	-0%	$101,000	24,475	-2,250	-8.4%	$4.13	Q3 2018
30 Jun 2018	0.03%	+0%	$142,000	26,725	+2,425	+10%	$5.31	Q2 2018
31 Mar 2018	0.04%	+0%	$144,000	24,300	+1,150	+5%	$5.93	Q1 2018
31 Dec 2017	0.05%	+0.05%	$200,000	23,150	+23,150	NEW	$8.64	Q4 2017

* 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.