SAM
ATX

Solaris Asset Management’s COSTA INC CL A ATX Stock Holding History

Solaris Asset Management’s Portfolio ATX Stock Details ATX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-118,821
Closed -$2.26M – 252
2013
Q3 		$2.26M Buy
118,821
+74,865
+170% +$1.42M 1.64% 18
2013
Q2 		$745K Buy
+43,956
New +$745K 0.59% 52