Solaris Asset Management’s Cabela's Inc CAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25	Closed	-$2K	–	289
2017 Q3	$2K	Sell	25 -675	-96%	-$54K	﹤0.01%	262
2017 Q2	$42K	Hold	700	–	–	0.03%	190
2017 Q1	$37K	Hold	700	–	–	0.02%	183
2016 Q4	$41K	Hold	700	–	–	0.03%	178
2016 Q3	$38K	Hold	700	–	–	0.02%	186
2016 Q2	$35K	Hold	700	–	–	0.03%	151
2016 Q1	$34K	Sell	700 -150	-18%	-$7.29K	0.02%	143
2015 Q4	$40K	Hold	850	–	–	0.03%	134
2015 Q3	$39K	Hold	850	–	–	0.03%	131
2015 Q2	$42K	Sell	850 -50	-6%	-$2.47K	0.03%	181
2015 Q1	$50K	Hold	900	–	–	0.03%	168
2014 Q4	$47K	Hold	900	–	–	0.03%	165
2014 Q3	$53K	Sell	900 -25	-3%	-$1.47K	0.04%	159
2014 Q2	$58K	Hold	925	–	–	0.04%	149
2014 Q1	$61K	Hold	925	–	–	0.04%	138
2013 Q4	$62K	Sell	925 -325	-26%	-$21.8K	0.04%	159
2013 Q3	$79K	Sell	1,250 -50	-4%	-$3.16K	0.06%	140
2013 Q2	$84K	Buy	+1,300	New	+$84K	0.07%	140