SAM
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Solaris Asset Management’s Broadcom AVGO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,421
Closed -$4.22M 61
2017
Q4
$4.22M Buy
16,421
+1,504
+10% +$386K 2.39% 19
2017
Q3
$3.62M Buy
14,917
+6,569
+79% +$1.59M 2.12% 21
2017
Q2
$1.95M Buy
+8,348
New +$1.95M 1.2% 30