Solaris Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36,000	Closed	-$914K	–	299
2016 Q4	$914K	Hold	36,000	–	–	0.59%	44
2016 Q3	$927K	Sell	36,000 -2,250	-6%	-$57.9K	0.58%	42
2016 Q2	$985K	Buy	38,250 +250	+0.7%	+$6.44K	0.71%	38
2016 Q1	$971K	Buy	38,000 +6,000	+19%	+$153K	0.68%	38
2015 Q4	$831K	Hold	32,000	–	–	0.57%	41
2015 Q3	$819K	Hold	32,000	–	–	0.65%	38
2015 Q2	$831K	Hold	32,000	–	–	0.51%	49
2015 Q1	$827K	Sell	32,000 -1,000	-3%	-$25.8K	0.51%	50
2014 Q4	$852K	Hold	33,000	–	–	0.55%	49
2014 Q3	$849K	Hold	33,000	–	–	0.57%	50
2014 Q2	$845K	Hold	33,000	–	–	0.55%	54
2014 Q1	$847K	Hold	33,000	–	–	0.58%	53
2013 Q4	$831K	Sell	33,000 -10,000	-23%	-$252K	0.56%	53
2013 Q3	$1.08M	Buy	43,000 +10,300	+31%	+$258K	0.78%	42
2013 Q2	$818K	Buy	+32,700	New	+$818K	0.65%	51